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
1176
– –
-15,181
1177
– –
-26,094
1178
– –
-12,602
1179
– –
-8,347
1180
– –
-20,012
1181
– –
-18,200
1182
– –
-10,663
1183
– –
-1,572
1184
– –
-13,253
1185
– –
-2,832
1186
– –
-11,080
1187
– –
-9,267
1188
– –
-1,444
1189
– –
-18,951
1190
– –
-13,015
1191
– –
-2,664
1192
– –
-766
1193
– –
-3,382
1194
– –
-7,806
1195
– –
-8,474
1196
– –
-4,413
1197
– –
-51,293
1198
– –
-14,409
1199
– –
-27,761
1200
– –
-17,362
45 46 47
48
49