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
$1.91B
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
1001
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-24,696
1002
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1003
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1004
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-11,167
1005
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-23,510
1006
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-421
1007
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-5,552
1008
– –
-3,240
1009
– –
-3,122
1010
– –
-11,864
1011
– –
-10,402
1012
– –
-11,509
1013
– –
-12,226
1014
– –
-9,551
1015
– –
-4,442
1016
– –
-21,057
1017
– –
-17,234
1018
– –
-11,829
1019
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-10,055
1020
– –
-24,465
1021
– –
-4,808
1022
– –
-32,744
1023
– –
-13,781
1024
– –
-2,892
1025
– –
-42,407
39 40
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