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
1426
– –
-1,480
1427
– –
-1,676
1428
– –
-3,644
1429
– –
-3,632
1430
– –
-193,919
1431
– –
-12,583
1432
– –
-8,185
1433
– –
-15,848
1434
– –
-48,765
1435
– –
-14,156
1436
– –
-59,780
1437
– –
-2,979
1438
– –
-17,730
1439
– –
-19,153
1440
– –
-1,127
1441
– –
-3,497
1442
– –
-6,526
1443
– –
-11,276
1444
– –
-8,120
1445
– –
-6,495
1446
– –
-23,815
1447
– –
-57,831
1448
– –
-12,523
1449
– –
-15,568
1450
– –
-1,882
56 57
58
59 60