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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
$1.37B
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
– –
-57,596
731
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732
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733
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734
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735
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736
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737
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-3,478
738
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739
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740
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741
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-8,809
742
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743
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744
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745
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746
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748
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749
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750
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-36,621
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