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
$1.65B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$11.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
OLN icon
Olin
OLN
+$10.8M

Top Sells

1
+$15M
2
+$13.5M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
BK icon
Bank of New York Mellon
BK
+$11.7M

Sector Composition

1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.44%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-27,780
1002
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-6,509
1003
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-20,060
1004
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-105,945
1005
– –
-9,066
1006
– –
-12,782
1007
– –
-41,734
1008
– –
-5,079
1009
– –
-23,071
1010
– –
-16,976
1011
– –
-3,792
1012
– –
-3,442
1013
– –
-10,291
1014
– –
-13,237
1015
– –
-209,092
1016
– –
-6,664
1017
– –
-33,713
1018
– –
-52,414
1019
– –
-445,440
1020
– –
-24,922
1021
– –
-27,459
1022
– –
-83,073
1023
– –
-21,171
1024
– –
-4,680
1025
– –
-17,218
39 40
41
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