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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
$1.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$17M
4
ANET icon
Arista Networks
ANET
+$16.5M
5
NKE icon
Nike
NKE
+$15.7M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$16.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.6M
5
DG icon
Dollar General
DG
+$10.9M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 18.71%
3 Technology 14.6%
4 Industrials 12.43%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-215
802
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-74,956
803
– –
-11,355
804
– –
-107,221
805
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-36,444
806
– –
-125,896
807
– –
-83,860
808
– –
-18,934
809
– –
-4,207
810
– –
-67,826
811
– –
-18,236
812
– –
-31,765
813
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-83,176
814
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-19,485
815
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-5,456
816
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-8,619
817
– –
-23,004
818
– –
-15,711
819
– –
-2,474
820
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-11,136
821
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-33,306
822
– –
-603
823
– –
-9,814
824
– –
-52,063
825
– –
-33,848
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