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
$1.89B
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
1101
– –
-7,033
1102
– –
-2,876
1103
– –
-18,831
1104
– –
-45,110
1105
– –
-5,430
1106
– –
-21,398
1107
– –
-6,342
1108
– –
-6,466
1109
– –
-31,351
1110
– –
-4,428
1111
– –
-7,300
1112
– –
-48,166
1113
– –
-13,663
1114
– –
-15,441
1115
– –
-12,733
1116
– –
-1,311
1117
– –
-14,502
1118
– –
-28,517
1119
– –
-124,869
1120
– –
-5,919
1121
– –
-10,237
1122
– –
-91,363
1123
– –
-10,998
1124
– –
-1,370
1125
– –
-12,417
42 43 44
45
46