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
1126
– –
-19,915
1127
– –
-287
1128
– –
-41,219
1129
– –
-30,010
1130
– –
-103,850
1131
– –
-12,709
1132
– –
-24,287
1133
– –
-7,324
1134
– –
-7,514
1135
– –
-29,647
1136
– –
-1,050
1137
– –
-7,247
1138
– –
-79,577
1139
– –
-11,331
1140
– –
-11,216
1141
– –
-14,032
1142
– –
-48,435
1143
– –
-13,327
1144
– –
-108,819
1145
– –
-3,415
1146
– –
-19,325
1147
– –
-74,089
1148
– –
-21,124
1149
– –
-367,816
1150
– –
-3,444
44 45
46
47 48