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
$1.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$17M
4
ANET icon
Arista Networks
ANET
+$16.5M
5
NKE icon
Nike
NKE
+$15.7M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$16.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.6M
5
DG icon
Dollar General
DG
+$10.9M

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
701
– –
-103,737
702
– –
-15,414
703
– –
-363,606
704
– –
-37,227
705
– –
-283,637
706
– –
-15,711
707
– –
-4,926
708
– –
-1,734
709
– –
-42,733
710
– –
-18,326
711
– –
-10,384
712
– –
-35,975
713
– –
-437
714
– –
-21,000
715
– –
-19,290
716
– –
-6,850
717
– –
-43,040
718
– –
-35,602
719
– –
-215
720
– –
-11,355
721
– –
-107,221
722
– –
-36,444
723
– –
-125,896
724
– –
-139,457
725
– –
-104,271
27 28
29
30 31