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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
$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 10.81%
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
– –
-133,637
1429
– –
-46,781
1430
– –
-17,024
1431
– –
-120,206
1432
– –
-360,095
1433
– –
-299,075
1434
– –
-122,535
1435
– –
-58,878
1436
– –
-10,295
1437
– –
-15,204
1438
– –
-19,845
1439
– –
-2,899
1440
– –
-121,146
1441
– –
-35,368
1442
– –
-156,159
1443
– –
-3,559
1444
– –
-100,566
1445
– –
-64,662
1446
– –
-8,416
1447
– –
-250,816
1448
– –
-66,393
1449
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-25,860
1450
– –
-265,329
56 57
58
59 60