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
1576
– –
-260,300
1577
– –
-17,824
1578
– –
-609,773
1579
– –
-1,985
1580
– –
-28,751
1581
– –
-34,610
1582
– –
-238,290
1583
– –
-59,773
1584
– –
-12,873
1585
– –
-10,216
1586
– –
-447,768
1587
– –
-26,386
1588
– –
-162,708
1589
– –
-2,698
1590
– –
-25,710
1591
– –
-73,261
1592
– –
-16,861
1593
– –
-165,069
1594
– –
-16,463
1595
– –
-92,983
1596
– –
-202,869
1597
– –
-11,213
1598
– –
-94,366
1599
– –
-27,033
1600
– –
-49,976
62 63
64
65 66