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
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$221K ﹤0.01%
1,169
-2,685
927
$220K ﹤0.01%
1,876
-1,358
928
$220K ﹤0.01%
1,733
-1,239
929
$220K ﹤0.01%
+3,841
930
$220K ﹤0.01%
8,551
-4,098
931
$220K ﹤0.01%
+4,269
932
$219K ﹤0.01%
6,012
-2,964
933
$219K ﹤0.01%
+8,787
934
$219K ﹤0.01%
+4,889
935
$218K ﹤0.01%
+11,723
936
$218K ﹤0.01%
+160
937
$216K ﹤0.01%
+9,727
938
$215K ﹤0.01%
1,271
-148
939
$215K ﹤0.01%
1,637
-1,147
940
$215K ﹤0.01%
+2,995
941
$215K ﹤0.01%
+9,338
942
$213K ﹤0.01%
+8,724
943
$213K ﹤0.01%
+8,456
944
$212K ﹤0.01%
+7,403
945
$212K ﹤0.01%
+6,844
946
$212K ﹤0.01%
+4,006
947
$211K ﹤0.01%
+2,391
948
$211K ﹤0.01%
3,347
-2,276
949
$210K ﹤0.01%
+21,122
950
$209K ﹤0.01%
2,730
-134
36 37
38
39 40