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
1526
– –
-25,182
1527
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-7,780
1528
– –
-70,350
1529
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-123,415
1530
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-255,005
1531
– –
-551,309
1532
– –
-10,904
1533
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-70,798
1534
– –
-9,939
1535
– –
-930,260
1536
– –
-47,030
1537
– –
-12,007
1538
– –
-23,289
1539
– –
-15,335
1540
– –
-65,396
1541
– –
-76,835
1542
– –
-43,821
1543
– –
-11,681
1544
– –
-36,611
1545
– –
-25,968
1546
– –
-193,216
1547
– –
-13,878
1548
– –
-11,112
1549
– –
-49,809
1550
– –
-13,332
60 61
62
63 64