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
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
– –
-3,510
933
– –
-25,324
934
– –
-3,249
935
– –
-2,700
936
– –
-11,400
937
– –
-1,248
938
– –
-5,475
939
– –
-8,677
940
– –
-1,282
941
– –
-3,344
942
– –
-11,236
943
– –
-309,076
944
– –
-4,854
945
– –
-9,718
946
– –
-2,722
947
– –
-6,250
948
– –
-1,312
949
– –
-21,099
950
– –
-7,339
36 37
38
39 40