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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
$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 11.11%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-107,859
1502
– –
-10,460
1503
– –
-59,206
1504
– –
-79,156
1505
– –
-128,300
1506
– –
-5,891
1507
– –
-26,498
1508
– –
-196
1509
– –
-186,577
1510
– –
-5,812
1511
– –
-298,139
1512
– –
-106,713
1513
– –
-22,125
1514
– –
-2,146
1515
– –
-163,807
1516
– –
-106,808
1517
– –
-55,847
1518
– –
-35,414
1519
– –
-184,432
1520
– –
-29,461
1521
– –
-154,068
1522
– –
-48,344
1523
– –
-48,414
1524
– –
-48,058
1525
– –
-7,895
59 60
61
62 63