WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.4M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$20.1M
5
IP icon
International Paper
IP
+$19.3M

Top Sells

1
+$55.6M
2
+$34.8M
3
+$26.3M
4
STT icon
State Street
STT
+$25.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24M

Sector Composition

1 Financials 20.78%
2 Consumer Discretionary 17.91%
3 Industrials 15.92%
4 Technology 13.81%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-20,434
602
– –
-33,526
603
– –
-41,918
604
– –
-19,886
605
– –
-1,802
606
– –
-7,214
607
– –
-24,620
608
– –
-10,171
609
– –
-37,576
610
– –
-5,274
611
– –
-25,252
612
– –
-386
613
– –
-17,974
614
– –
-2,743
615
– –
-22,678
616
– –
-143,940
617
– –
-105,272
618
– –
-4,199
619
– –
-16,276
620
– –
-29,155
621
– –
-6,980
622
– –
-51,190
623
– –
-8,756
624
– –
-17,510
625
– –
-35,472
23 24
25
26 27