WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$1.65B
AUM Growth
-$134M
(-7.5%)
Holding
1,572
Top Buys
| 1 | +$12.4M | |
| 2 | +$12M | |
| 3 | +$11.9M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.6M |
| 5 |
Olin
OLN
|
+$10.8M |
Top Sells
| 1 | +$15M | |
| 2 | +$13.5M | |
| 3 | +$12.8M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.7M |
| 5 |
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% |