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
826
$533K 0.03%
16,336
+7,449
827
$533K 0.03%
+19,337
828
$531K 0.03%
65,124
+45,272
829
$530K 0.03%
16,229
-15,705
830
$529K 0.03%
40,746
+248
831
$527K 0.03%
9,857
-471
832
$525K 0.03%
38,970
+9,528
833
$524K 0.03%
17,462
+1,500
834
$524K 0.03%
13,250
-51,631
835
$524K 0.03%
9,584
-1,070
836
$523K 0.03%
24,120
-34,204
837
$522K 0.03%
19,455
-6,651
838
$522K 0.03%
17,977
-6,239
839
$521K 0.03%
7,058
+1,821
840
$519K 0.03%
+9,898
841
$519K 0.03%
23,607
-3,048
842
$519K 0.03%
9,314
+432
843
$517K 0.03%
24,922
-494
844
$515K 0.03%
26,150
-10,851
845
$514K 0.03%
2,835
+302
846
$514K 0.03%
9,868
-4,086
847
$514K 0.03%
22,607
+793
848
$513K 0.03%
20,019
+2,605
849
$512K 0.03%
9,931
+5,396
850
$509K 0.03%
15,731
-2,404
32 33
34
35 36