WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
– –
-29,524
1027
– –
-145,804
1028
– –
-1,525
1029
– –
-11,804
1030
– –
-959
1031
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-7,481
1032
– –
-8,769
1033
– –
-21,064
1034
– –
-3,200
1035
– –
-13,940
1036
– –
-19,304
1037
– –
-2,432
1038
– –
-6,484
1039
– –
-10,430
1040
– –
-13,252
1041
– –
-17,109
1042
– –
-19,091
1043
– –
-1,205
1044
– –
-15,321
1045
– –
-41,020
1046
– –
-29,321
1047
– –
-4,880
1048
– –
-3,497
1049
– –
-35,422
1050
– –
-7,403
40 41
42
43 44