WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.02M

Top Sells

1
+$34.4M
2
+$28.2M
3
+$24.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M

Sector Composition

1 Financials 17.09%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Industrials 10.41%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-13,999
1502
– –
-3,213
1503
– –
-10,122
1504
– –
-28,912
1505
– –
-4,356
1506
– –
-47,349
1507
– –
-3,019
1508
– –
-4,037
1509
– –
-47,837
1510
– –
-7,411
1511
– –
-13,982
1512
– –
-10,013
1513
– –
-8,510
1514
– –
-129,706
1515
– –
-13,654
1516
– –
-3,972
1517
– –
-42,064
1518
– –
-5,572
1519
– –
-1,059
1520
– –
-14,066
1521
– –
-74,683
1522
– –
-6,111
1523
– –
-2,573
1524
– –
-1,228
1525
– –
-4,916
59 60
61
62 63