WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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 10.93%
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
1001
– –
-8,732
1002
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-4,396
1003
– –
-15,577
1004
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-11,666
1005
– –
-3,046
1006
– –
-3,641
1007
– –
-111,960
1008
– –
-16,826
1009
– –
-9,931
1010
– –
-3,032
1011
– –
-6,615
1012
– –
-8,817
1013
– –
-22,144
1014
– –
-5,158
1015
– –
-5,468
1016
– –
-3,199
1017
– –
-9,596
1018
– –
-10,404
1019
– –
-10,162
1020
– –
-18,601
1021
– –
-6,342
1022
– –
-6,466
1023
– –
-31,351
1024
– –
-4,428
1025
– –
-5,816
39 40
41
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