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
1026
$109K ﹤0.01%
2,194
-177,163
1027
$108K ﹤0.01%
12,244
-12,131
1028
$106K ﹤0.01%
+15,243
1029
$106K ﹤0.01%
+14,063
1030
$103K ﹤0.01%
+33,339
1031
$103K ﹤0.01%
+19,561
1032
$98K ﹤0.01%
+20,397
1033
$96K ﹤0.01%
+479
1034
$91K ﹤0.01%
+12,100
1035
$91K ﹤0.01%
+1,386
1036
$87K ﹤0.01%
+28,811
1037
$82K ﹤0.01%
+2,316
1038
$79K ﹤0.01%
+12,658
1039
$77K ﹤0.01%
+12,742
1040
$77K ﹤0.01%
+10,865
1041
$69K ﹤0.01%
+2,523
1042
$69K ﹤0.01%
+11,934
1043
$68K ﹤0.01%
+3,696
1044
$67K ﹤0.01%
+13,429
1045
$67K ﹤0.01%
13,088
+3,077
1046
$64K ﹤0.01%
+12,454
1047
$60K ﹤0.01%
+11,034
1048
$57K ﹤0.01%
+2,778
1049
$56K ﹤0.01%
+1,668
1050
$50K ﹤0.01%
+82,089
40 41
42
43 44