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
$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 11.66%
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
– –
-24,913
1502
– –
-28,375
1503
– –
-14,163
1504
– –
-10,420
1505
– –
-42,996
1506
– –
-17,921
1507
– –
-4,618
1508
– –
-1,761
1509
– –
-16,069
1510
– –
-9,342
1511
– –
-3,404
1512
– –
-2,733
1513
– –
-11,466
1514
– –
-3,616
1515
– –
-1,661
1516
– –
-30,471
1517
– –
-12,556
1518
– –
-19,458
1519
– –
-235,650
1520
– –
-198
1521
– –
-16,918
1522
– –
-100,678
1523
– –
-9,104
1524
– –
-2,996
1525
– –
-4,664
59 60
61
62 63