WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Communication Services Select Sector SPDR ETF
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
1101
– –
-51,998
1102
– –
-20,196
1103
– –
-9,384
1104
– –
-28,622
1105
– –
-1,481
1106
– –
-7,556
1107
– –
-2,112
1108
– –
-8,488
1109
– –
-10,825
1110
– –
-8,720
1111
– –
-2,281
1112
– –
-10,223
1113
– –
-3,219
1114
– –
-23,420
1115
– –
-535
1116
– –
-3,430
1117
– –
-1,917
1118
– –
-1,456
1119
– –
-2,837
1120
– –
-12,644
1121
– –
-4,045
1122
– –
-129,947
1123
– –
-50,196
1124
– –
-2,076
1125
– –
-62,890
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