WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
– –
-2,281
1027
– –
-50,196
1028
– –
-5,466
1029
– –
-12,136
1030
– –
-160,716
1031
– –
-19,957
1032
– –
-8,710
1033
– –
-25,324
1034
– –
-3,249
1035
– –
-1,282
1036
– –
-2,722
1037
– –
-6,250
1038
– –
-9,762
1039
– –
-7,503
1040
– –
-1,322
1041
– –
-6,613
1042
– –
-4,846
1043
– –
-14,558
1044
– –
-8,149
1045
– –
-19,171
1046
– –
-111,960
1047
– –
-25,235
1048
– –
-3,808
1049
– –
-2,649
1050
– –
-9,384
40 41
42
43 44