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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
$1.86B
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 10.44%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-12,135
1427
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-4,889
1428
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-28,756
1429
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-217,976
1430
– –
-53,215
1431
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-28,199
1432
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-89,256
1433
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-13,999
1434
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-3,213
1435
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-10,122
1436
– –
-28,912
1437
$0 ﹤0.01%
291,360
1438
– –
-10,480
1439
– –
-35,696
1440
– –
-42,064
1441
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-14,066
1442
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-2,573
1443
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-43,826
1444
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-3,723
1445
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-9,397
1446
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-12,200
1447
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1448
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-30,471
1449
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-10,068
1450
– –
-8,689
56 57
58
59 60