WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$14.9M
2
+$13.2M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.71M

Top Sells

1
+$34.5M
2
+$29M
3
+$24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$15.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.9M

Sector Composition

1 Financials 17.05%
2 Technology 11.7%
3 Consumer Discretionary 10.79%
4 Healthcare 10.39%
5 Industrials 10.37%
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%
1,480
-566
1405
$23K ﹤0.01%
677
-651
1406
$16K ﹤0.01%
957
+193
1407
– –
-2,587
1408
– –
-5,646
1409
– –
-13,458
1410
– –
-21,661
1411
– –
-7,450
1412
– –
-7,026
1413
– –
-63,228
1414
– –
-2,709
1415
– –
-9,874
1416
– –
-11,706
1417
– –
-11,129
1418
– –
-1,845
1419
– –
-6,592
1420
– –
-12,135
1421
– –
-28,173
1422
– –
-28,705
1423
– –
-4,951
1424
– –
-4,889
1425
– –
-28,756
55 56
57
58 59