We are live on ! Find out more
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
751
– –
-29,391
752
– –
-14,286
753
– –
-10,940
754
– –
-31,499
755
– –
-21,209
756
– –
-4,222
757
– –
-56,874
758
– –
-23,915
759
– –
-37,227
760
– –
-283,637
761
– –
-15,711
762
– –
-4,926
763
– –
-1,734
764
– –
-67,924
765
– –
-42,733
766
– –
-18,326
767
– –
-10,384
768
– –
-35,975
769
– –
-18,786
770
– –
-108,985
771
– –
-1,163
772
– –
-1,425
773
– –
-35,984
774
– –
-28,091
775
– –
-8,308
29 30
31
32 33