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
$1.78B
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11.2M
4
STT icon
State Street
STT
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$41.6M
2
+$39.3M
3
+$26.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Sector Composition

1 Financials 20.78%
2 Technology 13.2%
3 Consumer Discretionary 12.36%
4 Healthcare 11.67%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,646
1402
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-4,916
1403
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-12,109
1404
– –
-5,322
1405
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-92,978
1406
– –
-35,416
1407
– –
-50,691
1408
– –
-28,205
1409
– –
-677
1410
– –
-5,686
1411
– –
-81,513
1412
– –
-10,465
1413
– –
-4,085
1414
– –
-12,473
1415
– –
-3,880
1416
– –
-13,405
1417
– –
-2,084
1418
– –
-13,492
1419
– –
-18,524
1420
– –
-10,058
1421
– –
-8,484
1422
– –
-10,314
1423
– –
-3,844
1424
– –
-13,142
1425
– –
-1,382
55 56
57
58 59