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
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,868
752
– –
-11,320
753
– –
-4,012
754
– –
-30,585
755
– –
-25,200
756
– –
-15,505
757
– –
-4,402
758
– –
-65,098
759
– –
-14,261
760
– –
-23,032
761
– –
-377,084
762
– –
-30,654
763
– –
-1,846
764
– –
-4,876
765
– –
-2,049
766
– –
-30,200
767
– –
-1,041
768
– –
-13,571
769
– –
-15,197
770
– –
-14,531
771
– –
-14,617
772
– –
-14,055
773
– –
-18,333
774
– –
-17,169
775
– –
-32,354
29 30
31
32 33