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
726
– –
-1,390
727
– –
-23,004
728
– –
-781
729
– –
-89,651
730
– –
-3,951
731
– –
-29,391
732
– –
-38,049
733
– –
-9,222
734
– –
-4,323
735
– –
-13,063
736
– –
-25,490
737
– –
-25,680
738
– –
-56
739
– –
-13,536
740
– –
-49,746
741
– –
-18,945
742
– –
-34,461
743
– –
-35,725
744
– –
-10,952
745
– –
-6,830
746
– –
-10,789
747
– –
-52,370
748
– –
-7,635
749
– –
-1,165
750
– –
-2,536
28 29
30
31 32