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
1551
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-11,776
1552
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-46,094
1553
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-378,955
1554
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1555
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1556
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1557
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-223,605
1558
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1559
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-25,780
1560
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-6,406
1561
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-82,990
1562
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-21,442
1563
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-13,550
1564
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-378,807
1565
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-26,121
1566
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-30,658
1567
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-187,153
1568
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-33,529
1569
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-35,368
1570
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-10,107
1571
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-156,159
1572
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1573
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-22,233
1574
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-253,785
1575
– –
-74,083
61 62
63
64 65