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
$1.37B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$21.2M
4
EXPE icon
Expedia Group
EXPE
+$20.8M
5
JBL icon
Jabil
JBL
+$18.1M

Top Sells

1
+$34.5M
2
+$24.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$14.9M
5
DBX icon
Dropbox
DBX
+$11.7M

Sector Composition

1 Financials 16.21%
2 Industrials 12.62%
3 Technology 11.4%
4 Consumer Discretionary 10.94%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-20,712
777
– –
-71,828
778
– –
-8,803
779
– –
-120,508
780
– –
-67,522
781
– –
-10,287
782
– –
-5,883
783
– –
-88,755
784
– –
-17,732
785
– –
-60,586
786
– –
-13,778
787
– –
-26,065
788
– –
-52,668
789
– –
-60,562
790
– –
-15,130
791
– –
-27,729
792
– –
-5,385
793
– –
-10,094
794
– –
-22,538
795
– –
-4,788
796
– –
-2,042
797
– –
-9,603
798
– –
-13,021
799
– –
-1,762
800
– –
-16,402
30 31
32
33 34