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
$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 11.09%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-146,102
1502
– –
-74,105
1503
– –
-39,062
1504
– –
-9,718
1505
– –
-123,173
1506
– –
-72,158
1507
– –
-14,655
1508
– –
-4,462
1509
– –
-124,406
1510
– –
-109,335
1511
– –
-89,065
1512
– –
-152,865
1513
– –
-15,126
1514
– –
-21,633
1515
– –
-17,105
1516
– –
-47,887
1517
– –
-48,599
1518
– –
-48,159
1519
– –
-94,724
1520
– –
-21,724
1521
– –
-55,429
1522
– –
-4,634
1523
– –
-107,303
1524
– –
-59,973
1525
– –
-140,016
59 60
61
62 63