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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
$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
BNY
Bank of New York Mellon
BNY
+$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
– –
-24,870
607
– –
-496,653
608
– –
-37,230
609
– –
-17,067
610
– –
-24,332
611
– –
-2,359
612
– –
-8,019
613
– –
-11,566
614
– –
-61,207
615
– –
-28,607
616
– –
-28,587
617
– –
-10,689
618
– –
-9,719
619
– –
-13,240
620
– –
-9,574
621
– –
-29,987
622
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-30,350
623
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-10,502
624
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-24,256
625
– –
-90,285
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