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
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$48K ﹤0.01%
+20,309
1052
$43K ﹤0.01%
+24,283
1053
$41K ﹤0.01%
+2,768
1054
$37K ﹤0.01%
+349
1055
$37K ﹤0.01%
+22,281
1056
$37K ﹤0.01%
59
-6
1057
$37K ﹤0.01%
+10,496
1058
$33K ﹤0.01%
+10,733
1059
$32K ﹤0.01%
+4,008
1060
$32K ﹤0.01%
+1,170
1061
$22K ﹤0.01%
+891
1062
$15K ﹤0.01%
+1,362
1063
– –
-630,895
1064
– –
-12,756
1065
– –
-17,980
1066
– –
-1,996
1067
– –
-2,680
1068
– –
-4,988
1069
– –
-255,462
1070
– –
-11,667
1071
– –
-8,314
1072
– –
-7,208
1073
– –
-185,958
1074
– –
-5,294
1075
– –
-12,182
41 42
43
44 45