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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
$1.78B
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
1426
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-5,617
1427
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-1,784
1428
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-4,999
1429
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-10,001
1430
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1431
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1432
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1433
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-8,021
1434
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-17,542
1435
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1436
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1437
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-15,664
1438
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1439
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1440
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1441
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1442
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1443
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1444
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1445
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1446
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1447
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1448
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1450
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56 57
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