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
$1.37B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$21.2M
4
EXPE icon
Expedia Group
EXPE
+$20.8M
5
JBL icon
Jabil
JBL
+$18.1M

Top Sells

1
+$34.5M
2
+$24.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$14.9M
5
DBX icon
Dropbox
DBX
+$11.7M

Sector Composition

1 Financials 16.21%
2 Industrials 12.62%
3 Technology 11.4%
4 Consumer Discretionary 10.94%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$42.3K ﹤0.01%
13,330
+18
727
$26.1K ﹤0.01%
+1,133
728
$22.1K ﹤0.01%
+459
729
$18.1K ﹤0.01%
12,500
+17
730
– –
-2,150
731
– –
-1,704
732
– –
-6,196
733
– –
-6,792
734
– –
-3,811
735
– –
-6,571
736
– –
-8,001
737
– –
-11,503
738
– –
-3,478
739
– –
-4,422
740
– –
-4,449
741
– –
-10,481
742
– –
-12,401
743
– –
-1,148
744
– –
-16,048
745
– –
-1,231
746
– –
-14,943
747
– –
-17,970
748
– –
-595,745
749
– –
-20,145
750
– –
-12,844
28 29
30
31 32