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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
$1.78B
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11.2M
4
STT icon
State Street
STT
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$41.6M
2
+$39.3M
3
+$26.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Sector Composition

1 Financials 20.78%
2 Technology 13.2%
3 Consumer Discretionary 12.36%
4 Healthcare 11.67%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$64K ﹤0.01%
24,287
+6,060
1302
$64K ﹤0.01%
+17,659
1303
$60K ﹤0.01%
1,458
-1,180
1304
$59K ﹤0.01%
+10,951
1305
$49K ﹤0.01%
3,079
+192
1306
$46K ﹤0.01%
+12,517
1307
$41K ﹤0.01%
634
-402
1308
$40K ﹤0.01%
+10,442
1309
– –
0
1310
$34K ﹤0.01%
2,502
+239
1311
$33K ﹤0.01%
44
-12
1312
$31K ﹤0.01%
+337
1313
– –
-13,561
1314
– –
-65,837
1315
– –
-4,969
1316
– –
-5,553
1317
– –
-1,812
1318
– –
-4,057
1319
– –
-5,865
1320
– –
-2,723
1321
– –
-3,359
1322
– –
-10,294
1323
– –
-28,767
1324
– –
-13,052
1325
– –
-17,910
51 52
53
54 55