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
751
– –
-3,730
752
– –
-22,340
753
– –
-4,107
754
– –
-1,533
755
– –
-19,291
756
– –
-15,904
757
– –
-32,891
758
– –
-7,072
759
– –
-15,957
760
– –
-29,802
761
– –
-14,397
762
– –
-148,130
763
– –
-19,300
764
– –
-5,448
765
– –
-70,399
766
– –
-1,303
767
– –
-10,404
768
– –
-57,033
769
– –
-83,888
770
– –
-15,482
771
– –
-1,047
772
– –
-33,722
773
– –
-1,612
774
– –
-13,235
775
– –
-33,867
28 29 30
31
32