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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
$1.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$16.1M
4
TTEK icon
Tetra Tech
TTEK
+$14.9M
5
FMC icon
FMC
FMC
+$9.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$20.4M
4
BNY
Bank of New York Mellon
BNY
+$20.1M
5
EA icon
Electronic Arts
EA
+$18.9M

Sector Composition

1 Financials 22.5%
2 Consumer Discretionary 15.18%
3 Technology 14.74%
4 Industrials 14.65%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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766
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770
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