WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$14.9M
2
+$13.2M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.71M

Top Sells

1
+$34.5M
2
+$29M
3
+$24M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M

Sector Composition

1 Financials 17.09%
2 Technology 11.7%
3 Consumer Discretionary 10.74%
4 Healthcare 10.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,354
1502
– –
-74,683
1503
– –
-6,111
1504
– –
-2,573
1505
– –
-1,228
1506
– –
-4,618
1507
– –
-21,548
1508
– –
-4,916
1509
– –
-2,827
1510
– –
-10,738
1511
– –
-10,106
1512
– –
-6,633
1513
– –
-11,516
1514
– –
-43,826
1515
– –
-60,276
1516
– –
-1,233
1517
– –
-10,858
1518
– –
-17,151
1519
– –
-1,423
1520
– –
-11,282
1521
– –
-6,752
1522
– –
-4,765
1523
– –
-4,314
1524
– –
-3,723
1525
– –
-9,397
59 60
61
62 63