WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
1601
– –
-144,303
1602
– –
-447,768
1603
– –
-26,386
1604
– –
-162,708
1605
– –
-24,988
1606
– –
-2,698
1607
– –
-25,710
1608
– –
-73,261
1609
– –
-16,861
1610
– –
-165,069
1611
– –
-16,463
1612
– –
-262,139
1613
– –
-21,640
1614
– –
-37,358
1615
– –
-92,983
1616
– –
-398,971
1617
– –
-93,852
1618
– –
-15,310
1619
– –
-113,623
1620
– –
-27,953
1621
– –
-21,980
1622
– –
-16,195
1623
– –
-202,869
1624
– –
-11,213
1625
– –
-15,106
63 64
65
66 67