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
– –
-3,664
1027
– –
-273,309
1028
– –
-10,091
1029
– –
-45,381
1030
– –
-14,757
1031
– –
-30,510
1032
– –
-2,448
1033
– –
-548,148
1034
– –
-170,138
1035
– –
-8,370
1036
– –
-8,396
1037
– –
-19,278
1038
– –
-13,625
1039
– –
-10,400
1040
– –
-1,747
1041
– –
-3,063
1042
– –
-1,840
1043
– –
-5,361
1044
– –
-6,530
1045
– –
-232,109
1046
– –
-38,043
1047
– –
-50,800
1048
– –
-51,769
1049
– –
-171,266
1050
– –
-18,900
40 41
42
43 44