WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 17.14%
3 Technology 13.47%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-12,643
802
– –
-6,586
803
– –
-29,555
804
– –
-37,375
805
– –
-34,610
806
– –
-313
807
– –
-21,572
808
– –
-74,820
809
– –
-9,881
810
– –
-4,730
811
– –
-299,080
812
– –
-2,508
813
– –
-34,753
814
– –
-12,866
815
– –
-13,757
816
– –
-34,467
817
– –
-13,972
818
– –
-124,110
819
– –
-23,660
820
– –
-4,814
821
– –
-60,162
822
– –
-8,840
823
– –
-329,989
824
– –
-8,301
825
– –
-21,134
29 30 31 32
33