WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
1101
– –
-14,703
1102
– –
-214,511
1103
– –
-5,648
1104
– –
-466,408
1105
– –
-22,118
1106
– –
-18,742
1107
– –
-12,866
1108
– –
-7,139
1109
– –
-7,590
1110
– –
-8,315
1111
– –
-4,604
1112
– –
-296,736
1113
– –
-3,341
1114
– –
-2,303
1115
– –
-11,822
1116
– –
-9,894
1117
– –
-250,197
1118
– –
-22,772
1119
– –
-673,967
1120
– –
-376,903
1121
– –
-83,294
1122
– –
-18,227
1123
– –
-2,062
1124
– –
-17,430
1125
– –
-6,207
43 44
45
46 47