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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
$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
1051
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-2,664
1052
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-3,683
1053
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-62,028
1054
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-757
1055
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-3,956
1056
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-10,119
1057
– –
-20,907
1058
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-163,317
1059
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-12,698
1060
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-10,588
1061
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-5,901
1062
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-14,233
1063
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-2,245
1064
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-13,714
1065
– –
-35,422
1066
– –
-7,403
1067
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-10,707
1068
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-16,567
1069
– –
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1070
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-187,235
1071
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-4,876
1072
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-7,564
1073
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-27,505
1074
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-39,955
1075
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-167,158
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