WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Utilities Select Sector SPDR ETF
XLU
+$8.71M

Top Sells

1
+$34.5M
2
+$29M
3
+$24M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.2M
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%
1,480
-566
1405
$23K ﹤0.01%
677
-651
1406
$16K ﹤0.01%
957
+193
1407
– –
-4,951
1408
– –
-4,889
1409
– –
-28,756
1410
– –
-20,219
1411
– –
-28,021
1412
– –
-217,976
1413
– –
-53,215
1414
– –
-28,199
1415
– –
-5,796
1416
– –
-89,256
1417
– –
-13,999
1418
– –
-3,213
1419
– –
-10,122
1420
– –
-28,912
1421
– –
-19,367
1422
– –
-28,914
1423
– –
-1,740
1424
– –
-12,200
1425
– –
-4,618
55 56
57
58 59