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
$3.08B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$16.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.5M

Top Sells

1
+$27.9M
2
+$17M
3
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$9.04M

Sector Composition

1 Consumer Discretionary 14.3%
2 Healthcare 13.35%
3 Financials 13.02%
4 Industrials 11.09%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-68,553
1452
– –
-37,188
1453
– –
-32,459
1454
– –
-30,603
1455
– –
-221,208
1456
– –
-45,467
1457
– –
-222,139
1458
– –
-435,834
1459
– –
-7,835
1460
– –
-15,147
1461
– –
-87,898
1462
– –
-26,792
1463
– –
-78,552
1464
– –
-38,480
1465
– –
-17,089
1466
– –
-59,071
1467
– –
-381,498
1468
– –
-75,673
1469
– –
-8,584
1470
– –
-36,273
1471
– –
-8,102
1472
– –
-1,280
1473
– –
-7,777
1474
– –
-11,277
1475
– –
-115,151
57 58
59
60 61