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
1101
– –
-1,391
1102
– –
-2,917
1103
– –
-5,507
1104
– –
-1,552
1105
– –
-25,284
1106
– –
-5,662
1107
– –
-26,611
1108
– –
-2,014
1109
– –
-3,105
1110
– –
-11,577
1111
– –
-9,681
1112
– –
-20,390
1113
– –
-22,248
1114
– –
-129,141
1115
– –
-15,771
1116
– –
-10,951
1117
– –
-6,727
1118
– –
-40,784
1119
– –
-3,513
1120
– –
-44,252
1121
– –
-7,209
1122
– –
-32,184
1123
– –
-17,716
1124
– –
-9,656
1125
– –
-9,772
43 44
45
46 47