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
$1.78B
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11.2M
4
STT icon
State Street
STT
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$41.6M
2
+$39.3M
3
+$26.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Sector Composition

1 Financials 20.78%
2 Technology 13.2%
3 Consumer Discretionary 12.36%
4 Healthcare 11.67%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$647K 0.04%
34,976
-5,881
727
$647K 0.04%
3,387
-1,838
728
$646K 0.04%
23,760
-4,687
729
$644K 0.04%
11,577
+1,679
730
$643K 0.04%
5,376
+1,436
731
$641K 0.04%
20,226
+668
732
$639K 0.04%
12,709
+640
733
$635K 0.04%
41,531
+23,071
734
$635K 0.04%
24,417
-7,422
735
$634K 0.04%
12,880
+1,170
736
$633K 0.04%
4,960
-2,227
737
$632K 0.04%
6,489
+517
738
$631K 0.04%
16,557
-3,613
739
$631K 0.04%
3,391
-1,979
740
$630K 0.04%
+3,839
741
$630K 0.04%
3,372
-3,771
742
$630K 0.04%
1,132
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743
$630K 0.04%
14,263
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744
$625K 0.04%
16,162
+927
745
$621K 0.03%
3,843
-1,221
746
$620K 0.03%
15,268
+1,487
747
$619K 0.03%
33,395
-758
748
$619K 0.03%
18,029
+2,496
749
$618K 0.03%
20,743
-321
750
$617K 0.03%
16,799
+5,427
28 29
30
31 32