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
$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
1101
– –
-7,840
1102
– –
-43,950
1103
– –
-14,903
1104
– –
-4,840
1105
– –
-19,630
1106
– –
-6,332
1107
– –
-8,990
1108
– –
-5,532
1109
– –
-39,955
1110
– –
-167,158
1111
– –
-3,304
1112
– –
-10,599
1113
– –
-6,487
1114
– –
-10,614
1115
– –
-4,876
1116
– –
-7,564
1117
– –
-27,505
1118
– –
-12,637
1119
– –
-16,492
1120
– –
-16,343
1121
– –
-157
1122
– –
-10,103
1123
– –
-13,506
1124
– –
-10,390
1125
– –
-30,299
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45
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