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
1626
– –
-46,113
1627
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-14,509
1628
– –
-13,683
1629
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-22,525
1630
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-15,667
1631
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-464,804
1632
– –
-5,953
1633
– –
-94,366
1634
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-25,182
1635
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-551,309
1636
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-10,904
1637
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-28,030
1638
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-42,395
1639
– –
-23,280
1640
– –
-1,429,237
1641
– –
-16,960
1642
– –
-15,595
1643
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-7,171
1644
– –
-72,671
1645
– –
-254,594
1646
– –
-68,792
1647
– –
-89,670
1648
– –
-73,029
1649
– –
-63,111
1650
– –
-212,044
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