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
1201
– –
-293,169
1202
– –
-13,890
1203
– –
-21,155
1204
– –
-3,163
1205
– –
-4,364
1206
– –
-2,201
1207
– –
-149,966
1208
– –
-759,074
1209
– –
-9,613
1210
– –
-2,749
1211
– –
-5,840
1212
– –
-5,427
1213
– –
-16,626
1214
– –
-2,903
1215
– –
-4,515
1216
– –
-15,093
1217
– –
-412,041
1218
– –
-4,709
1219
– –
-12,288
1220
– –
-9,846
1221
– –
-4,205
1222
– –
-111
1223
– –
-10,406
1224
– –
-4,179
1225
– –
-5,481
47 48
49
50 51