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
$1.37B
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
801
– –
-90,640
802
– –
-21,973
803
– –
-21,256
804
– –
-11,115
805
– –
-1,633
806
– –
-2,150
807
– –
-4,449
808
– –
-10,481
809
– –
-12,401
810
– –
-11,176
811
– –
-55,498
812
– –
-595,745
813
– –
-20,145
814
– –
-12,844
815
– –
-26,755
816
– –
-2,733
817
– –
-759
818
– –
-14,862
819
– –
-14,896
820
– –
-6,266
821
– –
-9,231
822
– –
-2,617
823
– –
-27,811
824
– –
-6,399
825
– –
-924
31 32
33
34 35