We are live on ! Find out more
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
1051
– –
-5,366
1052
– –
-62,016
1053
– –
-6,173
1054
– –
-57,544
1055
– –
-102,676
1056
– –
-4,872
1057
– –
-54,910
1058
– –
-11,536
1059
– –
-29,388
1060
– –
-25,780
1061
– –
-118,873
1062
– –
-80,460
1063
– –
-70,248
1064
– –
-823
1065
– –
-12,412
1066
– –
-267,224
1067
– –
-199,965
1068
– –
-69,238
1069
– –
-99,521
1070
– –
-12,421
1071
– –
-11,365
1072
– –
-32,060
1073
– –
-1,776
1074
– –
-21,095
1075
– –
-9,377
40 41 42
43
44