We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
291,360
1402
– –
-8,757
1403
– –
-3,825
1404
– –
-1,676
1405
– –
-3,644
1406
– –
-3,632
1407
– –
-15,121
1408
– –
-57,831
1409
– –
-12,523
1410
– –
-7,163
1411
– –
-60,064
1412
– –
-6,278
1413
– –
-3,089
1414
– –
-12,583
1415
– –
-6,874
1416
– –
-14,156
1417
– –
-6,526
1418
– –
-11,276
1419
– –
-8,120
1420
– –
-18,349
1421
– –
-5,241
1422
– –
-133,738
1423
– –
-13,673
1424
– –
-4,232
1425
– –
-3,470
55 56
57
58 59