WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$21M
2
+$19.6M
3
+$19.4M
4
MMM icon
3M
MMM
+$19.4M
5
WRB icon
W.R. Berkley
WRB
+$18.9M

Top Sells

1
+$55.6M
2
+$34.8M
3
+$27.6M
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
651
– –
-4,199
652
– –
-51,190
653
– –
-143,940
654
– –
-237,350
655
– –
-6,873
656
– –
-1,206
657
– –
-6,896
658
– –
-2,900
659
– –
-4,401
660
– –
-18,709
661
– –
-22,015
662
– –
-16,730
663
– –
-5,779
664
– –
-282,422
665
– –
-17,974
666
– –
-1,607
667
– –
-7,066
668
– –
-34,108
669
– –
-28,637
670
– –
-124,040
671
– –
-929
672
– –
-3,232
673
– –
-5,646
674
– –
-26,624
675
– –
-8,133
25 26
27
28 29