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
$1.89B
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
State Street Communication Services Select Sector SPDR ETF
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 10.98%
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
926
$77K ﹤0.01%
+15,521
927
$75K ﹤0.01%
96,571
+69,452
928
$67K ﹤0.01%
15,464
-3,134
929
$55K ﹤0.01%
25,000
930
$47K ﹤0.01%
14,268
+2,460
931
$18K ﹤0.01%
184
+41
932
– –
-8,812
933
– –
-2,927
934
– –
-1,825
935
– –
-5,504
936
– –
-31,514
937
– –
-1,083
938
– –
-14,675
939
– –
-27,169
940
– –
-5,426
941
– –
-7,553
942
– –
-21,248
943
– –
-61,019
944
– –
-50,396
945
– –
-16,636
946
– –
-30,395
947
– –
-12,126
948
– –
-11,594
949
– –
-19,799
950
– –
-34,875
36 37
38
39 40