WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.09M 0.04%
15,256
+833
427
$1.09M 0.04%
221,173
-24,666
428
$1.08M 0.04%
+33,209
429
$1.08M 0.04%
3,600
+108
430
$1.08M 0.04%
54,667
+4,673
431
$1.07M 0.04%
81,786
+20,093
432
$1.07M 0.04%
34,921
-627
433
$1.06M 0.04%
27,774
+5,621
434
$1.06M 0.04%
+99,409
435
$1.06M 0.04%
31,176
+22,680
436
$1.06M 0.04%
+21,377
437
$1.06M 0.04%
20,200
+3,414
438
$1.05M 0.04%
+7,481
439
$1.05M 0.04%
10,511
+5,196
440
$1.05M 0.04%
14,106
-3,004
441
$1.05M 0.04%
62,719
-23,077
442
$1.05M 0.04%
16,029
+7,688
443
$1.05M 0.04%
28,929
-4,350
444
$1.04M 0.04%
+43,784
445
$1.04M 0.04%
97,282
+14,500
446
$1.03M 0.04%
30,357
-104,999
447
$1.03M 0.04%
70,531
-202,286
448
$1.03M 0.04%
+4,960
449
$1.03M 0.04%
8,604
-3,435
450
$1.03M 0.04%
71,799
-65,754
16 17
18
19 20