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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
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,200
1002
– –
-2,228
1003
– –
-9,368
1004
– –
-263,928
1005
– –
-63,079
1006
– –
-18,430
1007
– –
-29,407
1008
– –
-6,000
1009
– –
-7,111
1010
– –
-71,640
1011
– –
-758
1012
– –
-7,130
1013
– –
-15,460
1014
– –
-6,466
1015
– –
-14,366
1016
– –
-14,213
1017
– –
-48,951
1018
– –
-13,215
1019
– –
-8,941
1020
– –
-5,757
1021
– –
-84,284
1022
– –
-117,168
1023
– –
-35,184
1024
– –
-67,049
1025
– –
-7,105
39 40
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