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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
1501
– –
-15,310
1502
– –
-113,623
1503
– –
-27,953
1504
– –
-16,195
1505
– –
-202,869
1506
– –
-11,213
1507
– –
-15,106
1508
– –
-15,667
1509
– –
-91,820
1510
– –
-18,449
1511
– –
-5,139
1512
– –
-29,418
1513
– –
-5,953
1514
– –
-27,033
1515
– –
-49,976
1516
– –
-19,302
1517
– –
-19,588
1518
– –
-94,366
1519
– –
-25,182
1520
– –
-7,780
1521
– –
-70,350
1522
– –
-123,415
1523
– –
-930,260
1524
– –
-47,030
1525
– –
-12,007
59 60
61
62 63