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
1026
– –
-5,466
1027
– –
-12,136
1028
– –
-37,379
1029
– –
-6,019
1030
– –
-23,891
1031
– –
-12,527
1032
– –
-160,716
1033
– –
-19,957
1034
– –
-11,594
1035
– –
-19,799
1036
– –
-34,875
1037
– –
-4,790
1038
– –
-153,520
1039
– –
-20,742
1040
– –
-1,612
1041
– –
-10,626
1042
– –
-16,146
1043
– –
-12,733
1044
– –
-7,677
1045
– –
-221,099
1046
– –
-8,997
1047
– –
-2,649
1048
– –
-19,508
1049
– –
-410
1050
– –
-19,171
40 41
42
43 44