WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$18.4M
4
PNW icon
Pinnacle West Capital
PNW
+$18.3M
5
AEE icon
Ameren
AEE
+$17.6M

Top Sells

1
+$75.9M
2
+$73.3M
3
+$65.9M
4
CSCO icon
Cisco
CSCO
+$64.5M
5
SBUX icon
Starbucks
SBUX
+$58.2M

Sector Composition

1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.44%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-323,402
1877
– –
-69,830
1878
– –
-47,055
1879
– –
-8,152
1880
– –
-31,936
1881
– –
-7,844
1882
– –
-6,809
1883
– –
-6,606
1884
– –
-596,037
1885
– –
-7,331
1886
– –
-9,513
1887
– –
-10,803
1888
– –
-203,557
1889
– –
-169,094
1890
– –
-12,032
1891
– –
-104,033
1892
– –
-197,137
1893
– –
-548,655
1894
– –
-10,712
1895
– –
-10,508
1896
– –
-6,010
1897
– –
-10,790
1898
– –
-13,239
1899
– –
-21,753
1900
– –
-138,250
73 74 75
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