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
1001
– –
-1,115
1002
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-8,732
1003
– –
-4,396
1004
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-15,577
1005
– –
-1,370
1006
– –
-8,194
1007
– –
-5,956
1008
– –
-6,442
1009
– –
-10,626
1010
– –
-16,146
1011
– –
-5,430
1012
– –
-21,398
1013
– –
-11,968
1014
– –
-28,195
1015
– –
-12,733
1016
– –
-10,073
1017
– –
-182,988
1018
– –
-14,558
1019
– –
-8,149
1020
– –
-19,171
1021
– –
-11,183
1022
– –
-3,046
1023
– –
-3,641
1024
– –
-111,960
1025
– –
-16,826
39 40
41
42 43