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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
1026
– –
-6,910
1027
– –
-29,524
1028
– –
-7,481
1029
– –
-87
1030
– –
-13,940
1031
– –
-19,304
1032
– –
-2,432
1033
– –
-6,484
1034
– –
-10,430
1035
– –
-13,252
1036
– –
-17,109
1037
– –
-2,093
1038
– –
-11,789
1039
– –
-16,314
1040
– –
-28,786
1041
– –
-6,487
1042
– –
-4,865
1043
– –
-7,087
1044
– –
-20,063
1045
– –
-10,684
1046
– –
-1,881
1047
– –
-18,803
1048
– –
-47,502
1049
– –
-10,968
1050
– –
-56,753
40 41
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