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
726
$437K 0.02%
13,088
+7,397
727
$436K 0.02%
59,869
+33,558
728
$435K 0.02%
25,666
+5,713
729
$431K 0.02%
24,471
+16,928
730
$431K 0.02%
+7,569
731
$427K 0.02%
32,759
-29,839
732
$426K 0.02%
9,327
-1,827
733
$421K 0.02%
+21,554
734
$421K 0.02%
20,645
-4,268
735
$421K 0.02%
+5,246
736
$420K 0.02%
2,275
-1,485
737
$418K 0.02%
+52,170
738
$411K 0.02%
3,244
-7,735
739
$411K 0.02%
24,363
-6,148
740
$411K 0.02%
6,460
-11,985
741
$408K 0.02%
16,212
-1,215
742
$407K 0.02%
12,104
+564
743
$405K 0.02%
8,464
+2,488
744
$405K 0.02%
17,189
+4,053
745
$400K 0.02%
+14,582
746
$400K 0.02%
5,920
-1,486
747
$400K 0.02%
6,983
+4,682
748
$397K 0.02%
+3,698
749
$394K 0.02%
13,442
-44
750
$391K 0.02%
12,445
-1,346
28 29
30
31 32