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
1451
– –
-3,496
1452
– –
-5,350
1453
– –
-30,595
1454
– –
-29,201
1455
– –
-314
1456
– –
-6,206
1457
– –
-7,587
1458
– –
-27,647
1459
– –
-28,110
1460
– –
-13,046
1461
– –
-5,617
1462
– –
-12,666
1463
– –
-2,286
1464
– –
-2,135
1465
– –
-61,786
1466
– –
-5,865
1467
– –
-2,723
1468
– –
-3,359
1469
– –
-10,294
1470
– –
-28,767
1471
– –
-13,052
1472
– –
-17,910
1473
– –
-29,187
1474
– –
-18,188
1475
– –
-11,764
57 58
59
60 61