We are live on ! Find out more
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
1526
– –
-23,289
1527
– –
-65,396
1528
– –
-76,835
1529
– –
-43,821
1530
– –
-11,681
1531
– –
-1,225
1532
– –
-6,128
1533
– –
-105,251
1534
– –
-46,113
1535
– –
-414
1536
– –
-14,509
1537
– –
-13,683
1538
– –
-22,525
1539
– –
-53,705
1540
– –
-77,855
1541
– –
-191,864
1542
– –
-102,755
1543
– –
-21,640
1544
– –
-23,061
1545
– –
-13,828
1546
– –
-10,207
1547
– –
-23,319
1548
– –
-37,586
1549
– –
-46,293
1550
– –
-149,962
60 61
62
63 64