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
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$320K 0.01%
+8,076
777
$319K 0.01%
+13,086
778
$319K 0.01%
10,864
-2,122
779
$318K 0.01%
+23,799
780
$317K 0.01%
+3,905
781
$317K 0.01%
2,056
+861
782
$316K 0.01%
+5,768
783
$316K 0.01%
+24,762
784
$315K 0.01%
+9,554
785
$314K 0.01%
1,708
-288
786
$314K 0.01%
+17,614
787
$314K 0.01%
5,540
+3,399
788
$313K 0.01%
+17,511
789
$313K 0.01%
7,054
-240,701
790
$313K 0.01%
+14,319
791
$311K 0.01%
6,920
+437
792
$310K 0.01%
+11,117
793
$310K 0.01%
3,002
-116,267
794
$309K 0.01%
25,960
-37,290
795
$307K 0.01%
+4,359
796
$305K 0.01%
2,138
+158
797
$301K 0.01%
+6,569
798
$301K 0.01%
+22,701
799
$301K 0.01%
+18,270
800
$300K 0.01%
2,851
-93
30 31
32
33 34