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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
$1.51B
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
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727
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728
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729
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-8,123
730
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733
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-79,986
734
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735
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736
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739
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740
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741
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744
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745
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749
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750
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