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
1026
– –
-9,931
1027
– –
-3,032
1028
– –
-6,615
1029
– –
-8,817
1030
– –
-22,144
1031
– –
-7,677
1032
– –
-221,099
1033
– –
-8,997
1034
– –
-2,649
1035
– –
-19,508
1036
– –
-410
1037
– –
-6,394
1038
– –
-7,375
1039
– –
-2,876
1040
– –
-18,831
1041
– –
-14,502
1042
– –
-45,110
1043
– –
-24,111
1044
– –
-5,158
1045
– –
-5,468
1046
– –
-3,199
1047
– –
-9,596
1048
– –
-10,404
1049
– –
-10,162
1050
– –
-18,601
40 41
42
43 44