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
$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
– –
-11,516
1502
– –
-43,826
1503
– –
-60,276
1504
– –
-26,601
1505
– –
-1,233
1506
– –
-10,858
1507
– –
-17,151
1508
– –
-1,423
1509
– –
-11,282
1510
– –
-6,752
1511
– –
-4,765
1512
– –
-4,314
1513
– –
-3,723
1514
– –
-9,397
1515
– –
-20,794
1516
– –
-20,110
1517
– –
-2,418
1518
– –
-10,447
1519
– –
-5,503
1520
– –
-69,894
1521
– –
-30,884
1522
– –
-24,913
1523
– –
-28,375
1524
– –
-14,163
1525
– –
-9,347
59 60
61
62 63