We are live on ! Find out more
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
$1.65B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$11.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
OLN icon
Olin
OLN
+$10.8M

Top Sells

1
+$15M
2
+$13.5M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
BNY
Bank of New York Mellon
BNY
+$11.7M

Sector Composition

1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.44%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-9,090
1452
– –
-4,307
1453
– –
-7,010
1454
– –
-31,233
1455
– –
-7,507
1456
– –
-14,016
1457
– –
-16,833
1458
– –
-250
1459
– –
-9,313
1460
– –
-26,461
1461
– –
-65,124
1462
– –
-10,442
1463
– –
-15,594
1464
– –
-3,704
1465
– –
-22,240
1466
– –
-43,865
1467
– –
-24,512
1468
– –
-20,108
1469
– –
-13,243
1470
– –
-11,630
1471
– –
-15,489
1472
– –
-9,390
1473
– –
-24,120
1474
– –
-5,285
1475
– –
-30,353
57 58
59
60 61