WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.1M
3
+$14.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.2M
5
KLAC icon
KLA
KLAC
+$11.7M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.4M

Sector Composition

1 Financials 19.67%
2 Technology 10.93%
3 Industrials 10.53%
4 Healthcare 10.11%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.56%
+169,012
27
$10.5M 0.56%
251,821
+36,875
28
$9.61M 0.51%
143,384
+82,873
29
$9.35M 0.5%
24,245
-21,946
30
$8.52M 0.45%
+121,380
31
$8.37M 0.44%
150,826
-26,288
32
$8.17M 0.43%
129,841
+91,365
33
$8.12M 0.43%
113,498
+103,757
34
$7.94M 0.42%
+50,962
35
$7.74M 0.41%
31,345
+11,249
36
$7.38M 0.39%
89,895
+82,236
37
$7.26M 0.39%
+135,293
38
$7.08M 0.38%
29,117
+25,068
39
$7.06M 0.37%
108,239
+10,111
40
$6.58M 0.35%
7,900
+5,092
41
$6.56M 0.35%
76,613
-2,365
42
$6.49M 0.34%
16,658
+7,999
43
$6.45M 0.34%
127,142
+55,972
44
$6.33M 0.34%
86,523
+20,910
45
$6.26M 0.33%
183,355
+25,325
46
$6M 0.32%
33,199
-1,208
47
$5.93M 0.31%
78,084
+21,705
48
$5.92M 0.31%
947,264
+867,987
49
$5.91M 0.31%
200,243
+11,263
50
$5.9M 0.31%
68,565
+769
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