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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
1026
– –
-2,000
1027
– –
-19,603
1028
– –
-12,400
1029
– –
-203,601
1030
– –
-7,577
1031
– –
-7,023
1032
– –
-37,764
1033
– –
-13,373
1034
– –
-1,429
1035
– –
-177,170
1036
– –
-17,262
1037
– –
-4,652
1038
– –
-14,905
1039
– –
-169,026
1040
– –
-35,097
1041
– –
-28,366
1042
– –
-10,964
1043
– –
-8,000
1044
– –
-77,315
1045
– –
-6,773
1046
– –
-134,610
1047
– –
-18,500
1048
– –
-12,313
1049
– –
-22,597
1050
– –
-180,421
40 41
42
43 44