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
1651
– –
-21,743
1652
– –
-13,828
1653
– –
-10,207
1654
– –
-76,786
1655
– –
-44,604
1656
– –
-433,067
1657
– –
-24,302
1658
– –
-29,372
1659
– –
-23,319
1660
– –
-187,036
1661
– –
-13,134
1662
– –
-45,345
1663
– –
-8,426
1664
– –
-19,584
1665
– –
-153,880
1666
– –
-58,755
1667
– –
-70,271
1668
– –
-50,855
1669
– –
-31,222
1670
– –
-42,284
1671
– –
-90,920
1672
– –
-6,396
1673
– –
-6,270
63 64 65 66
67