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
1601
– –
-45,718
1602
– –
-54,229
1603
– –
-16,400
1604
– –
-28,030
1605
– –
-42,395
1606
– –
-23,280
1607
– –
-1,429,237
1608
– –
-16,960
1609
– –
-15,595
1610
– –
-7,171
1611
– –
-72,671
1612
– –
-254,594
1613
– –
-68,792
1614
– –
-89,670
1615
– –
-73,029
1616
– –
-63,111
1617
– –
-212,044
1618
– –
-21,743
1619
– –
-13,828
1620
– –
-10,207
1621
– –
-36,292
1622
– –
-76,786
1623
– –
-44,604
1624
– –
-433,067
1625
– –
-24,302
63 64
65
66 67