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
1326
– –
-24,048
1327
– –
-15,730
1328
– –
-2,001
1329
– –
-24,063
1330
– –
-25,197
1331
– –
-31,549
1332
– –
-33,525
1333
– –
-9,343
1334
– –
-9,337
1335
– –
-32,463
1336
– –
0
1337
– –
-8,342
1338
– –
-6,552
1339
– –
-6,716
1340
– –
-4,080
1341
– –
-4,133
1342
– –
-39,307
1343
– –
-69,025
1344
– –
-38,927
1345
– –
-5,667
1346
– –
-19,325
1347
– –
-74,089
1348
– –
-21,124
1349
– –
-367,816
1350
– –
-50,451
52 53
54
55 56