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
$1.75B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.4M
3
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$24.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M

Top Sells

1
+$13.1M
2
+$9.87M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$7.81M
5
TREX icon
Trex
TREX
+$5.71M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 12.22%
3 Technology 11.16%
4 Healthcare 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-11,015
1477
– –
-20,239
1478
– –
-14,444
1479
– –
-10,506
1480
– –
-18,672
1481
– –
-74,866
1482
– –
-80,779
1483
– –
-36,159
1484
– –
-154,235
1485
– –
-636,194
1486
– –
-62,942
1487
– –
-31,868
1488
– –
-9,076
1489
– –
-453,347
1490
– –
-10,865
1491
– –
-1,390,248
1492
– –
-19,235
1493
– –
-5,018
1494
$0 ﹤0.01%
291,360
1495
– –
-691
56 57 58 59
60