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
1201
– –
-27,782
1202
– –
-5,194
1203
– –
-49,361
1204
– –
-26,602
1205
– –
-13,350
1206
– –
-95,332
1207
– –
-6,471
1208
– –
-76,590
1209
– –
-5,334
1210
– –
-24,512
1211
– –
-20,108
1212
– –
-13,243
1213
– –
-11,630
1214
– –
-15,489
1215
– –
-9,390
1216
– –
-24,120
1217
– –
-5,285
1218
– –
-3,582
1219
– –
-6,466
1220
– –
-13,391
1221
– –
-2,933
1222
– –
-2,889
1223
– –
-463
1224
– –
-13,723
1225
– –
-11,914
47 48
49
50 51