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
$3.88B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$20.3M
3
+$14.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.9M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$23.2M
2
+$21.4M
3
+$18M
4
WST icon
West Pharmaceutical
WST
+$17M
5
GEN icon
Gen Digital
GEN
+$15.5M

Sector Composition

1 Healthcare 14.59%
2 Consumer Discretionary 13.81%
3 Financials 12.45%
4 Technology 11.4%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$19K ﹤0.01%
+638
1427
$12K ﹤0.01%
+16,581
1428
– –
-299,075
1429
– –
-122,535
1430
– –
-58,878
1431
– –
-1,225
1432
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-10,295
1433
– –
-15,204
1434
– –
-19,845
1435
– –
-96,148
1436
– –
-2,899
1437
– –
-121,146
1438
– –
-149,962
1439
– –
-1,174
1440
– –
-100,566
1441
– –
-64,662
1442
– –
-8,416
1443
– –
-250,816
1444
– –
-66,393
1445
– –
-25,860
1446
– –
-265,329
1447
– –
-36,408
1448
– –
-296,284
1449
– –
-62,471
1450
– –
-5,214
56 57
58
59 60