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
676
$188K 0.01%
+14,100
677
$188K 0.01%
+70,896
678
$180K 0.01%
+13,685
679
$180K 0.01%
+20,416
680
$180K 0.01%
+16,963
681
$172K 0.01%
+59,051
682
$168K 0.01%
24,900
-25,177
683
$151K 0.01%
+19,986
684
$150K 0.01%
+18,186
685
$149K 0.01%
+16,212
686
$122K ﹤0.01%
25,000
687
$120K ﹤0.01%
+87,300
688
$116K ﹤0.01%
+12,161
689
$111K ﹤0.01%
40,268
+3,892
690
$110K ﹤0.01%
+14,600
691
$102K ﹤0.01%
+14,367
692
$97.2K ﹤0.01%
+17,273
693
$79.8K ﹤0.01%
+13,000
694
$75.3K ﹤0.01%
22,540
-163,407
695
$60.5K ﹤0.01%
+11,517
696
$56.5K ﹤0.01%
+21,547
697
$35.1K ﹤0.01%
+11,700
698
– –
-20,235
699
– –
-70,196
700
– –
-24,047
26 27
28
29 30