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
476
$945K 0.04%
+12,154
477
$936K 0.04%
+7,293
478
$934K 0.04%
+3,242
479
$912K 0.03%
+40,321
480
$910K 0.03%
7,909
-6,777
481
$905K 0.03%
59,356
+41,540
482
$901K 0.03%
+21,400
483
$895K 0.03%
+5,115
484
$887K 0.03%
+21,983
485
$887K 0.03%
14,406
+2,317
486
$875K 0.03%
6,986
-25,561
487
$868K 0.03%
4,173
-2,597
488
$850K 0.03%
224,892
+37,175
489
$846K 0.03%
68,487
-26,724
490
$838K 0.03%
+41,630
491
$836K 0.03%
52,937
+13,925
492
$832K 0.03%
15,723
+6,482
493
$824K 0.03%
23,746
-8,406
494
$808K 0.03%
+1,620
495
$805K 0.03%
56,400
+30,735
496
$802K 0.03%
1,886
+505
497
$802K 0.03%
10,985
-3,286
498
$799K 0.03%
47,450
+7,888
499
$798K 0.03%
89,453
+77,979
500
$796K 0.03%
729,892
+529,838
18 19
20
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