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
76
$4.83M 0.26%
77,221
+37,356
77
$4.82M 0.26%
22,374
-31,431
78
$4.82M 0.26%
39,334
+20,505
79
$4.82M 0.26%
124,971
+55,690
80
$4.75M 0.25%
67,128
+39,984
81
$4.63M 0.25%
43,193
+6,421
82
$4.44M 0.24%
16,169
+5,297
83
$4.4M 0.23%
26,424
+10,050
84
$4.38M 0.23%
34,194
+28,776
85
$4.37M 0.23%
69,024
+7,514
86
$4.34M 0.23%
17,667
+3,366
87
$4.31M 0.23%
154,117
+21,845
88
$4.28M 0.23%
23,437
-2,591
89
$4.26M 0.23%
113,895
+88,153
90
$4.26M 0.23%
18,075
+2,071
91
$4.23M 0.22%
44,080
+5,050
92
$4.22M 0.22%
43,280
+6,773
93
$4.18M 0.22%
190,518
+80,944
94
$4.13M 0.22%
116,106
+92,655
95
$4.02M 0.21%
213,313
-286,141
96
$4M 0.21%
270,806
+53,451
97
$3.99M 0.21%
52,917
+28,714
98
$3.97M 0.21%
14,155
-911
99
$3.96M 0.21%
+97,013
100
$3.92M 0.21%
14,955
-22,707
2 3
4
5 6