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
526
$860K 0.05%
+40,531
527
$859K 0.05%
20,178
-3,864
528
$857K 0.05%
8,918
+5,584
529
$856K 0.05%
6,051
+966
530
$854K 0.05%
+8,292
531
$853K 0.05%
+12,377
532
$850K 0.05%
15,967
+12,464
533
$849K 0.05%
55,868
-17,960
534
$847K 0.04%
13,751
-97,675
535
$842K 0.04%
+6,952
536
$841K 0.04%
77,182
+59
537
$839K 0.04%
14,126
-7,207
538
$837K 0.04%
11,293
+838
539
$835K 0.04%
14,631
+3,523
540
$830K 0.04%
+7,059
541
$829K 0.04%
+18,215
542
$828K 0.04%
32,793
-102,077
543
$824K 0.04%
8,147
+2,030
544
$817K 0.04%
+23,529
545
$817K 0.04%
11,966
+2,071
546
$816K 0.04%
22,071
+6,971
547
$814K 0.04%
123,281
-3,396
548
$814K 0.04%
10,887
+7,632
549
$813K 0.04%
41,376
-24,636
550
$811K 0.04%
81,249
-34,011
20 21
22
23 24