WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$28M
2
+$25.8M
3
+$25.7M
4
NTAP icon
NetApp
NTAP
+$23.2M
5
JBL icon
Jabil
JBL
+$18.1M

Top Sells

1
+$36.4M
2
+$24.3M
3
+$16.1M
4
CSL icon
Carlisle Companies
CSL
+$15.7M
5
DBX icon
Dropbox
DBX
+$11.7M

Sector Composition

1 Financials 16.21%
2 Industrials 12.6%
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
801
– –
-22,538
802
– –
-4,788
803
– –
-2,042
804
– –
-9,603
805
– –
-5,344
806
– –
-13,021
807
– –
-1,762
808
– –
-16,402
809
– –
-2,938
810
– –
-2,647
811
– –
-2,295
812
– –
-6,399
813
– –
-2,130
814
– –
-1,361
815
– –
-21,304
816
– –
-15,641
817
– –
-29,426
818
– –
-1,100
819
– –
-5,122
820
– –
-13,262
821
– –
-16,436
822
– –
-15,438
823
– –
-937
824
– –
-34,923
825
– –
-2,526
31 32
33
34 35