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
1401
– –
-5,641
1402
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-3,540
1403
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-780
1404
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-66,880
1405
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-15,569
1406
– –
-13,022
1407
– –
-942
1408
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-2,054
1409
– –
-32,392
1410
– –
-5,227
1411
– –
-1,482
1412
– –
-11,066
1413
– –
-14,586
1414
– –
-7,470
1415
– –
-11,585
1416
– –
-14,444
1417
– –
-10,506
1418
– –
-80,779
1419
– –
-36,159
1420
– –
-154,235
1421
– –
-636,194
1422
– –
-62,942
1423
– –
-31,868
1424
$0 ﹤0.01%
291,360
1425
– –
-691
55 56
57
58 59