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
1176
– –
-17,977
1177
– –
-17,813
1178
– –
-2,763
1179
– –
-24,417
1180
– –
-10,814
1181
– –
-60,167
1182
– –
-138,830
1183
– –
-10,209
1184
– –
-28,964
1185
– –
-11,369
1186
– –
-8,381
1187
– –
-19,390
1188
– –
-4,607
1189
– –
-4,960
1190
– –
-6,132
1191
– –
-3,336
1192
– –
-11,251
1193
– –
-9,907
1194
– –
-23,246
1195
– –
-33,639
1196
– –
-41,806
1197
– –
-7,496
1198
– –
-24,164
1199
– –
-10,858
1200
– –
-15,984
46 47
48
49 50