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
$1.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$16.1M
4
TTEK icon
Tetra Tech
TTEK
+$14.9M
5
FMC icon
FMC
FMC
+$9.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$20.4M
4
BK icon
Bank of New York Mellon
BK
+$20.1M
5
EA icon
Electronic Arts
EA
+$18.9M

Sector Composition

1 Financials 22.5%
2 Consumer Discretionary 15.18%
3 Technology 14.74%
4 Industrials 14.65%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$54.2K ﹤0.01%
18,945
-42,121
602
$54.1K ﹤0.01%
+14,751
603
$47.7K ﹤0.01%
+12,764
604
$37.7K ﹤0.01%
+18,031
605
$18.4K ﹤0.01%
19,011
-14,086
606
– –
-1,035
607
– –
-122,036
608
– –
-11,735
609
– –
-117,664
610
– –
-2,592
611
– –
-13,920
612
– –
-24,870
613
– –
-1,260
614
– –
-20,675
615
– –
-12,884
616
– –
-45,585
617
– –
-496,653
618
– –
-17,067
619
– –
-24,332
620
– –
-2,359
621
– –
-8,019
622
– –
-18,499
623
– –
-19,005
624
– –
-7,241
625
– –
-9,574
23 24
25
26 27