WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
Utilities Select Sector SPDR Fund
XLU
+$8.71M

Top Sells

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

Sector Composition

1 Financials 17.05%
2 Technology 11.7%
3 Consumer Discretionary 10.79%
4 Healthcare 10.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,397
1502
– –
-20,794
1503
– –
-20,110
1504
– –
-2,418
1505
– –
-10,447
1506
– –
-9,997
1507
– –
-20,214
1508
– –
-19,353
1509
– –
-14,434
1510
– –
-5,503
1511
– –
-69,894
1512
– –
-30,884
1513
– –
-24,913
1514
– –
-28,375
1515
– –
-14,163
1516
– –
-9,347
1517
– –
-62,944
1518
– –
-10,420
1519
– –
-42,996
1520
– –
-17,921
1521
– –
-4,618
1522
– –
-1,761
1523
– –
-16,069
1524
– –
-12,200
1525
– –
-9,342
59 60
61
62 63