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
1026
– –
-30,485
1027
– –
-12,918
1028
– –
-9,314
1029
– –
-25,119
1030
– –
-5,309
1031
– –
-11,619
1032
– –
-19,793
1033
– –
-14,263
1034
– –
-16,576
1035
– –
-17,837
1036
– –
-30,778
1037
– –
-12,785
1038
– –
-3,110
1039
– –
-346,636
1040
– –
-368,637
1041
– –
-291,360
1042
– –
-20,791
1043
– –
-115,541
1044
– –
-23,536
1045
– –
-21,940
1046
– –
-126,583
1047
– –
-6,232
1048
– –
-20,019
1049
– –
-20,703
1050
– –
-26,252
40 41
42
43 44