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
1201
– –
-47,575
1202
– –
-59,693
1203
– –
-17,686
1204
– –
-12,031
1205
– –
-27,195
1206
– –
-4,911
1207
– –
-9,354
1208
– –
-8,556
1209
– –
-71,214
1210
– –
-8,337
1211
– –
-9,695
1212
– –
-187,220
1213
– –
-9,146
1214
– –
-8,397
1215
– –
-11,466
1216
– –
-11,315
1217
– –
-19,666
1218
– –
-32,963
1219
– –
-11,772
1220
– –
-418
1221
– –
-9,764
1222
– –
-11,583
1223
– –
-88,672
1224
– –
-1,416
1225
– –
-1,652
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