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
1
$164M 6.13%
217
2
$105M 3.93%
+1,293,660
3
$81.9M 3.07%
1,259,743
+212,335
4
$40.6M 1.52%
407,078
+69,051
5
$27.3M 1.02%
44,439
+6,962
6
$23.8M 0.89%
532,054
+280,576
7
$22.8M 0.85%
651,291
+143,314
8
$21.5M 0.81%
312,823
-68,507
9
$20.9M 0.78%
28,495
+25,497
10
$20.6M 0.77%
210,292
+145,332
11
$19.2M 0.72%
392,528
-44,035
12
$19M 0.71%
224,512
+213,557
13
$18.7M 0.7%
266,081
+259,633
14
$18.4M 0.69%
119,035
-39,121
15
$18.2M 0.68%
165,471
+128,576
16
$18.1M 0.68%
83,783
+77,449
17
$18.1M 0.68%
259,181
-10,515
18
$17.9M 0.67%
+193,692
19
$17.4M 0.65%
+168,798
20
$16.2M 0.61%
60,000
-172
21
$16.1M 0.6%
+233,883
22
$16M 0.6%
480,201
-20,743
23
$15.4M 0.58%
+50,756
24
$14.9M 0.56%
379,886
+277,090
25
$14.7M 0.55%
79,037
+50,786
1
2 3 4 5