WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
1
$43.1M 0.6%
281,321
-45,277
2
$37M 0.52%
1,267,425
-590,610
3
$33.5M 0.47%
157,353
+46,866
4
$32.8M 0.46%
255,758
-263,560
5
$31.3M 0.44%
227,424
-4,626
6
$30.5M 0.43%
468,857
+292,386
7
$30.3M 0.43%
554,138
+136,768
8
$29.8M 0.42%
197,085
+25,587
9
$28.8M 0.4%
231,480
-92,009
10
$28.5M 0.4%
140,633
-59,655
11
$27.5M 0.39%
1,501,646
+1,084,542
12
$27.4M 0.39%
178,638
-33,684
13
$27.3M 0.38%
113,472
+24,855
14
$27.3M 0.38%
888,212
+393,212
15
$26.5M 0.37%
367,559
-271,153
16
$26.2M 0.37%
126,696
-151,148
17
$25.9M 0.36%
337,679
+231,081
18
$25.8M 0.36%
1,071,402
-1,117,836
19
$25.8M 0.36%
128,326
-49,206
20
$25M 0.35%
354,752
-105,300
21
$24.8M 0.35%
6,500
-8,996
22
$24.5M 0.34%
196,284
-89,024
23
$24.3M 0.34%
105,645
+2,218
24
$24.3M 0.34%
135,058
-13,280
25
$24.1M 0.34%
965,316
+641,830
1
2 3 4 5