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
$1.86B
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 10.41%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$45K ﹤0.01%
+1,144
1402
$40K ﹤0.01%
1,036
-731
1403
$34K ﹤0.01%
23,815
-22,443
1404
$23K ﹤0.01%
677
-651
1405
$23K ﹤0.01%
1,480
-566
1406
$16K ﹤0.01%
957
+193
1407
– –
-6,355
1408
– –
-2,478
1409
– –
-872
1410
– –
-3,394
1411
– –
-193,722
1412
– –
-3,829
1413
– –
-3,041
1414
– –
-13,355
1415
– –
-3,235
1416
– –
-18,688
1417
– –
-6,248
1418
– –
-19,846
1419
– –
-13,458
1420
– –
-21,661
1421
– –
-2,709
1422
– –
-9,874
1423
– –
-11,706
1424
– –
-1,845
1425
– –
-6,592
55 56
57
58 59