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
$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 17.37%
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
LBTYA icon
1026
Liberty Global Class A
LBTYA
$4.32B
– –
-84,648
LBTYK icon
1027
Liberty Global Class C
LBTYK
$4.19B
– –
-30,720
LCII icon
1028
LCI Industries
LCII
$3.3B
– –
-58,080
LEVI icon
1029
Levi Strauss
LEVI
$8.64B
– –
-26,900
LGIH icon
1030
LGI Homes
LGIH
$1.18B
– –
-5,446
LIVN icon
1031
LivaNova
LIVN
$3.84B
– –
-9,634
LOPE icon
1032
Grand Canyon Education
LOPE
$4.26B
– –
-3,019
LOW icon
1033
Lowe's Companies
LOW
$148B
– –
-23,419
PHR icon
1034
Phreesia
PHR
$713M
– –
-18,281
LWLG icon
1035
Lightwave Logic
LWLG
$640M
– –
-31,341
LYV icon
1036
Live Nation Entertainment
LYV
$36B
– –
-15,319
MAPS icon
1037
WM Technology
MAPS
$71.4M
– –
-205,410
CD
1038
Chaince Digital Holdings
CD
$274M
– –
-30,547
MGM icon
1039
MGM Resorts International
MGM
$9.1B
– –
-184,670
MIDD icon
1040
Middleby
MIDD
$7.95B
– –
-37,938
MLM icon
1041
Martin Marietta Materials
MLM
$40.6B
– –
-4,041
MNRO icon
1042
Monro
MNRO
$667M
– –
-21,325
MOD icon
1043
Modine Manufacturing
MOD
$12.1B
– –
-15,625
MPT
1044
Medical Properties Trust
MPT
$3.46B
– –
-61,410
MRC
1045
DELISTED
MRC Global
MRC
– –
-17,503
MRCY icon
1046
Mercury Systems
MRCY
$5.36B
– –
-10,493
MS icon
1047
Morgan Stanley
MS
$275B
– –
-35,750
MSA icon
1048
Mine Safety
MSA
$7.59B
– –
-1,858
PI icon
1049
Impinj
PI
$3.79B
– –
-20,099
PII icon
1050
Polaris
PII
$3.53B
– –
-11,944
40 41
42
43 44