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
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.49M 0.21%
76,100
+26,059
152
$5.48M 0.21%
+40,032
153
$5.48M 0.21%
50,336
+43,881
154
$5.47M 0.2%
170,166
+70,903
155
$5.44M 0.2%
79,522
+54,562
156
$5.41M 0.2%
16,440
+14,040
157
$5.4M 0.2%
473,223
+459,613
158
$5.39M 0.2%
+22,407
159
$5.34M 0.2%
17,197
+13,367
160
$5.33M 0.2%
+16,554
161
$5.32M 0.2%
+63,368
162
$5.26M 0.2%
181,902
+143,901
163
$5.23M 0.2%
+27,971
164
$5.21M 0.2%
+44,951
165
$5.19M 0.19%
+40,974
166
$5.19M 0.19%
112,440
+103,940
167
$5.15M 0.19%
169,399
+1,049
168
$5.13M 0.19%
+396,710
169
$5.11M 0.19%
17,001
-2,883
170
$5.11M 0.19%
409,558
+363,928
171
$5.02M 0.19%
+94,192
172
$5.02M 0.19%
+97,382
173
$5.01M 0.19%
+1,011,399
174
$4.95M 0.19%
+33,300
175
$4.92M 0.18%
125,076
+79,580
5 6
7
8 9