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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
$1.91B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.9M
3
+$16.9M
4
AMZN icon
Amazon
AMZN
+$16M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

1
+$22.6M
2
+$16.9M
3
+$15.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$15M
5
RJF icon
Raymond James Financial
RJF
+$14.6M

Sector Composition

1 Financials 20.14%
2 Consumer Discretionary 13.72%
3 Industrials 10.77%
4 Healthcare 9.83%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$125K 0.01%
+12,527
927
$108K 0.01%
+15,347
928
$103K 0.01%
+1,322
929
$101K 0.01%
25,000
930
$86K ﹤0.01%
16,975
+5,681
931
$71K ﹤0.01%
+18,598
932
$57K ﹤0.01%
+11,808
933
$53K ﹤0.01%
2,076
-1,842
934
$35K ﹤0.01%
+27,119
935
$29K ﹤0.01%
143
+30
936
$23K ﹤0.01%
+10,073
937
– –
-10,614
938
– –
-10,103
939
– –
-13,506
940
– –
-10,390
941
– –
-157,274
942
– –
-758
943
– –
-27,521
944
– –
-17,068
945
– –
-21,732
946
– –
-4,079
947
– –
-18,138
948
– –
-13,161
949
– –
-16,270
950
– –
-19,091
36 37
38
39 40