WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 10.41%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4,889
1427
– –
-28,756
1428
– –
-20,219
1429
– –
-28,021
1430
– –
-217,976
1431
– –
-53,215
1432
– –
-28,199
1433
– –
-13,999
1434
– –
-3,213
1435
– –
-10,122
1436
– –
-28,912
1437
$0 ﹤0.01%
291,360
1438
– –
-19,367
1439
– –
-12,458
1440
– –
-1,740
1441
– –
-2,970
1442
– –
-10,579
1443
– –
-12,932
1444
– –
-7,459
1445
– –
-3,583
1446
– –
-3,272
1447
– –
-7,820
1448
– –
-3,354
1449
– –
-4,618
1450
– –
-21,548
56 57
58
59 60