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
$1.65B
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
– –
0
1102
– –
-8,342
1103
– –
-6,552
1104
– –
-6,716
1105
– –
-9,494
1106
– –
-82,967
1107
– –
-2,429
1108
– –
-11,669
1109
– –
-10,830
1110
– –
-10,292
1111
– –
-6,452
1112
– –
-12,471
1113
– –
-10,222
1114
– –
-54,018
1115
– –
-8,129
1116
– –
-1,458
1117
– –
-22,062
1118
– –
-35,951
1119
– –
-4,080
1120
– –
-4,133
1121
– –
-39,307
1122
– –
-69,025
1123
– –
-38,927
1124
– –
-1,606
1125
– –
-22,393
43 44
45
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