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
$1.89B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.9M
3
+$15.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
5
KLAC icon
KLA
KLAC
+$12.4M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.4M
5
WHR icon
Whirlpool
WHR
+$13.8M

Sector Composition

1 Financials 19.68%
2 Technology 10.97%
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
– –
-20,196
933
– –
-28,622
934
– –
-1,481
935
– –
-7,556
936
– –
-8,488
937
– –
-3,219
938
– –
-23,420
939
– –
-535
940
– –
-9,090
941
– –
-8,498
942
– –
-3,791
943
– –
-12,527
944
– –
-4,028
945
– –
-24,463
946
– –
-4,924
947
– –
-6,649
948
– –
-3,510
949
– –
-2,700
950
– –
-11,400
36 37
38
39 40