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
$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
1126
– –
-4,082
1127
– –
-13,135
1128
– –
-14,386
1129
– –
-13,120
1130
– –
-564
1131
– –
-15,321
1132
– –
-41,020
1133
– –
-29,321
1134
– –
-4,880
1135
– –
-3,497
1136
– –
-2,054
1137
– –
-15,959
1138
– –
-1,386
1139
– –
-13,975
1140
– –
-9,181
1141
– –
-13,682
1142
– –
-24,895
1143
– –
-7,712
1144
– –
-12,925
1145
– –
-12,713
1146
– –
-3,751
1147
– –
-13,235
1148
– –
-9,085
1149
– –
-12,628
1150
– –
-1,809
44 45
46
47 48