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
826
– –
-90,640
827
– –
-21,973
828
– –
-62,058
829
– –
-57,596
830
– –
-517
831
– –
-11,176
832
– –
-55,498
833
– –
-2,916
834
– –
-3,967
835
– –
-8,809
836
– –
-924
837
– –
-26,755
838
– –
-2,733
839
– –
-29,098
840
– –
-6,588
841
– –
-36,621
842
– –
-14,074
843
– –
-2,889
844
– –
-1,570
845
– –
-14,862
846
– –
-14,896
847
– –
-6,266
848
– –
-2,617
849
– –
-9,472
850
– –
-1,684
32 33
34
35 36