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
1626
– –
-29,372
1627
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-23,319
1628
– –
-187,036
1629
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-13,134
1630
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-45,345
1631
– –
-8,426
1632
– –
-19,584
1633
– –
-44,671
1634
– –
-153,880
1635
– –
-58,755
1636
– –
-70,271
1637
– –
-50,855
1638
– –
-31,222
1639
– –
-42,284
1640
– –
-90,920
1641
– –
-6,396
1642
– –
-6,270
1643
– –
-36,369
1644
– –
-16,638
1645
– –
-124,122
1646
– –
-136,749
1647
– –
-5,898
1648
– –
-94,446
1649
– –
-25,981
1650
– –
-14,905
63 64 65
66
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