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
626
$642K 0.03%
+22,224
627
$642K 0.03%
64,439
+7,597
628
$636K 0.03%
8,073
+529
629
$634K 0.03%
24,010
-9,380
630
$633K 0.03%
29,438
-1,041
631
$632K 0.03%
4,561
-794
632
$631K 0.03%
5,133
+1,536
633
$630K 0.03%
10,852
+4,804
634
$623K 0.03%
10,521
-2,756
635
$619K 0.03%
+11,266
636
$616K 0.03%
79,860
-12,281
637
$612K 0.03%
55,403
-55,894
638
$610K 0.03%
23,592
-13,833
639
$608K 0.03%
+41,180
640
$600K 0.03%
+11,397
641
$597K 0.03%
26,940
+4,802
642
$597K 0.03%
25,384
-21,472
643
$596K 0.03%
23,581
+7,703
644
$593K 0.03%
5,269
+1,923
645
$590K 0.03%
+4,684
646
$584K 0.03%
+17,524
647
$582K 0.03%
+20,192
648
$582K 0.03%
+14,663
649
$581K 0.03%
9,892
-9,361
650
$580K 0.03%
1,584
-8,125
24 25
26
27 28