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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-25,981
1652
– –
-14,905
1653
– –
-25,290
1654
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-59,223
1655
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-11,274
1656
– –
-1,633
1657
– –
-11,044
1658
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-21,442
1659
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-13,550
1660
– –
-378,807
1661
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-387,926
1662
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-16,567
1663
– –
-34,906
1664
– –
-20,509
1665
– –
-28,974
1666
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-30,658
1667
– –
-187,153
1668
– –
-8,678
1669
– –
-65,409
1670
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-22,715
1671
– –
-33,529
1672
– –
-47,160
1673
– –
-9,309
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