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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
1551
– –
-1,174
1552
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-10,107
1553
– –
-26,386
1554
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-25,710
1555
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-398,971
1556
– –
-21,980
1557
– –
-150,688
1558
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-4,820
1559
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-10,904
1560
– –
-28,030
1561
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-42,395
1562
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-16,960
1563
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-15,595
1564
– –
-46,094
1565
– –
-29,372
1566
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-124,122
1567
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-136,749
1568
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-7,484
1569
– –
-25,780
1570
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-5,898
1571
– –
-94,446
1572
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-281,467
1573
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-96,148
1574
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-62,471
1575
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-5,214
61 62
63
64 65