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
$1.78B
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11.2M
4
STT icon
State Street
STT
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$41.6M
2
+$39.3M
3
+$26.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Sector Composition

1 Financials 20.78%
2 Technology 13.2%
3 Consumer Discretionary 12.36%
4 Healthcare 11.67%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-13,137
1502
– –
-6,208
1503
– –
-12,495
1504
– –
-17,234
1505
– –
-11,277
1506
– –
-2,432
1507
– –
-8,138
1508
– –
-43,792
1509
– –
-37,552
1510
– –
-28,954
1511
– –
-15,664
1512
– –
-13,209
1513
– –
-2,733
1514
– –
-13,955
1515
– –
-12,648
1516
– –
-9,424
1517
$0 ﹤0.01%
291,360
1518
– –
-8,757
1519
– –
-3,825
1520
– –
-6,187
1521
– –
-38,550
1522
– –
-7,163
1523
– –
-60,064
1524
– –
-7,810
1525
– –
-6,278
58 59 60
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