WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
1176
– –
-36,766
1177
– –
-27,820
1178
– –
-17,658
1179
– –
-100,085
1180
– –
-4,942
1181
– –
-11,599
1182
– –
-525,778
1183
– –
-6,810
1184
– –
-3,722
1185
– –
-6,527
1186
– –
-3,664
1187
– –
-260,996
1188
– –
-4,762
1189
– –
-28,794
1190
– –
-499,020
1191
– –
-93,375
1192
– –
-16,082
1193
– –
-13,213
1194
– –
-516,450
1195
– –
-13,991
1196
– –
-17,463
1197
– –
-27,793
1198
– –
-7,300
1199
– –
-3,341
1200
– –
-2,303
46 47
48
49 50