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
1026
– –
-16,053
1027
– –
-1,417
1028
– –
-13,572
1029
– –
-4,888
1030
– –
-4,908
1031
– –
-2,174
1032
– –
-14,728
1033
– –
-104,641
1034
– –
-97,603
1035
– –
-78,171
1036
– –
-11,986
1037
– –
-963
1038
– –
-8,194
1039
– –
-2,112
1040
– –
-10,825
1041
– –
-8,720
1042
– –
-2,281
1043
– –
-10,223
1044
– –
-3,430
1045
– –
-1,917
1046
– –
-1,456
1047
– –
-2,837
1048
– –
-12,644
1049
– –
-4,045
1050
– –
-129,947
40 41
42
43 44