WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$16.5M
4
PANW icon
Palo Alto Networks
PANW
+$16.4M
5
NKE icon
Nike
NKE
+$15.2M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$15.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.6M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 18.71%
3 Technology 14.6%
4 Industrials 12.43%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9,552
602
– –
-9,957
603
– –
-12,789
604
– –
-9,306
605
– –
-18,105
606
– –
-112,535
607
– –
-3,741
608
– –
-18,031
609
– –
-20,090
610
– –
-9,311
611
– –
-18,371
612
– –
-135,585
613
– –
-42,473
614
– –
-29,951
615
– –
-50,312
616
– –
-12,287
617
– –
-964
618
– –
-11,393
619
– –
-2,803
620
– –
-5,319
621
– –
-62,117
622
– –
-72,465
623
– –
-37,667
624
– –
-32,895
625
– –
-5,170
23 24
25
26 27