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
1001
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-25,235
1002
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1003
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-2,649
1004
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-9,384
1005
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-11,183
1006
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-3,046
1007
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-3,641
1008
– –
-16,826
1009
– –
-8,997
1010
– –
-19,508
1011
– –
-7,375
1012
– –
-11,968
1013
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-28,195
1014
– –
-24,111
1015
– –
-5,158
1016
– –
-5,468
1017
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-3,199
1018
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-9,596
1019
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-10,404
1020
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-10,162
1021
– –
-18,601
1022
– –
-5,816
1023
– –
-19,956
1024
– –
-4,184
1025
– –
-259,390
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