WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
BK icon
Bank of New York Mellon
BK
+$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
1476
– –
-4,114
1477
– –
-18,099
1478
– –
-16,061
1479
– –
-11,577
1480
– –
-25,517
1481
– –
-16,881
1482
– –
-3,866
1483
– –
-49,860
1484
– –
-18,812
1485
– –
-4,789
1486
– –
-4,220
1487
– –
-18,680
1488
– –
-5,655
1489
– –
-18,118
1490
– –
-135,067
1491
– –
-17,965
1492
– –
-44,010
1493
– –
-2,798
1494
– –
-4,366
1495
– –
-10,301
1496
– –
-5,451
1497
– –
-12,028
1498
– –
-19,914
1499
– –
-435
1500
– –
-2,623
58 59
60
61 62