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
1126
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-20,350
1127
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-8,730
1128
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-8,247
1129
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-15,848
1130
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-7,586
1131
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-1,836,800
1132
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-12,545
1133
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-10,101
1134
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-4,138
1135
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-767,973
1136
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-56,616
1137
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-5,083
1138
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-123,853
1139
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-4,506
1140
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-196,637
1141
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1142
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1143
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1144
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1145
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1146
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-2,902
1147
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1148
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-8,799
1149
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-233,828
1150
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-45,982
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