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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.02M

Top Sells

1
+$34.4M
2
+$28.2M
3
+$24.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M

Sector Composition

1 Financials 17.09%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Industrials 10.44%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$226K 0.01%
4,928
-1,439
1302
$226K 0.01%
+6,183
1303
$226K 0.01%
3,470
-2,018
1304
$226K 0.01%
2,357
-5,607
1305
$226K 0.01%
3,752
-3,270
1306
$225K 0.01%
8,592
-4,034
1307
$225K 0.01%
+4,247
1308
$221K 0.01%
2,440
-6,804
1309
$220K 0.01%
19,132
+7,832
1310
$219K 0.01%
+5,033
1311
$218K 0.01%
+2,059
1312
$218K 0.01%
5,675
-228
1313
$216K 0.01%
+4,602
1314
$216K 0.01%
12,495
-1,872
1315
$215K 0.01%
33,962
+4,396
1316
$215K 0.01%
2,099
-815
1317
$215K 0.01%
2,660
-188,216
1318
$214K 0.01%
8,109
-857
1319
$214K 0.01%
+6,210
1320
$214K 0.01%
13,137
+2,539
1321
$213K 0.01%
6,526
-2,810
1322
$212K 0.01%
+6,011
1323
$212K 0.01%
4,999
-612
1324
$212K 0.01%
+516
1325
$211K 0.01%
21,920
-869
51 52
53
54 55