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
1276
– –
-19,666
1277
– –
-9,764
1278
– –
-11,583
1279
– –
-88,672
1280
– –
-1,416
1281
– –
-1,652
1282
– –
-55,708
1283
– –
-53,250
1284
– –
-62,869
1285
– –
-48,422
1286
– –
-27,764
1287
– –
-15,303
1288
– –
-11,836
1289
– –
-20,806
1290
– –
-14,762
1291
– –
-11,809
1292
– –
-9,159
1293
– –
-18,718
1294
– –
-7,804
1295
– –
-3,372
1296
– –
-53,121
1297
– –
-1,432
1298
– –
-23,115
1299
– –
-11,888
1300
– –
-15,182
50 51
52
53 54