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
$1.75B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.4M
3
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$24.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M

Top Sells

1
+$13.1M
2
+$9.87M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$7.81M
5
TREX icon
Trex
TREX
+$5.71M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 12.22%
3 Technology 11.16%
4 Healthcare 9.74%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-15,291
1377
– –
-5,770
1378
– –
-10,948
1379
– –
-9,236
1380
– –
-7,723
1381
– –
-11,316
1382
– –
-12,397
1383
– –
-82,168
1384
– –
-1,518
1385
– –
-7,182
1386
– –
-7,744
1387
– –
-15,264
1388
– –
-6,500
1389
– –
-13,807
1390
– –
-14,269
1391
– –
-47,730
1392
– –
-18,049
1393
– –
-12,303
1394
– –
-2,232
1395
– –
-164,402
1396
– –
-1,011
1397
– –
-2,058
1398
– –
-6,155
1399
– –
-10,821
1400
– –
-3,706
54 55
56
57 58