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
1001
– –
-9,762
1002
– –
-7,503
1003
– –
-1,322
1004
– –
-14,069
1005
– –
-14,558
1006
– –
-8,149
1007
– –
-3,641
1008
– –
-111,960
1009
– –
-16,826
1010
– –
-9,931
1011
– –
-3,032
1012
– –
-6,615
1013
– –
-8,817
1014
– –
-22,144
1015
– –
-7,677
1016
– –
-221,099
1017
– –
-8,997
1018
– –
-19,508
1019
– –
-10,626
1020
– –
-7,033
1021
– –
-7,375
1022
– –
-2,876
1023
– –
-18,831
1024
– –
-45,110
1025
– –
-24,111
39 40
41
42 43