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
1201
– –
-11,822
1202
– –
-9,894
1203
– –
-15,185
1204
– –
-9,054
1205
– –
-250,197
1206
– –
-22,772
1207
– –
-673,967
1208
– –
-376,903
1209
– –
-3,949
1210
– –
-13,890
1211
– –
-5,444
1212
– –
-3,984
1213
– –
-3,964
1214
– –
-6,050
1215
– –
-14,248
1216
– –
-6,309
1217
– –
-57,196
1218
– –
-20,454
1219
– –
-82,567
1220
– –
-98,892
1221
– –
-5,475
1222
– –
-94,618
1223
– –
-11,157
1224
– –
-7,325
1225
– –
-3,325
47 48
49
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