WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$30M
2
+$29.9M
3
+$18M
4
VAR
Varian Medical Systems, Inc.
VAR
+$17.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.5M

Top Sells

1
+$26.9M
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 11.09%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-91,632
1502
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-154,068
1503
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-48,344
1504
– –
-25,383
1505
– –
-2,865
1506
– –
-48,058
1507
– –
-7,895
1508
– –
-207,763
1509
– –
-95,226
1510
– –
-31,928
1511
– –
-14,329
1512
– –
-34,877
1513
– –
-66,154
1514
– –
-17,899
1515
– –
-15,377
1516
– –
-8,142
1517
– –
-16,774
1518
– –
-81,699
1519
– –
-28,284
1520
– –
-68,316
1521
– –
-38,740
1522
– –
-4,400,506
1523
– –
-89,173
1524
– –
-749,301
1525
– –
-18,512
59 60
61
62 63