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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,231
1502
– –
-16,060
1503
– –
-15,037
1504
– –
-59,780
1505
– –
-2,979
1506
– –
-1,127
1507
– –
-3,497
1508
– –
-34,448
1509
– –
-10,683
1510
– –
-5,052
1511
– –
-6,495
1512
– –
-23,815
1513
– –
-15,568
1514
– –
-25,870
1515
– –
-1,882
1516
– –
-3,496
1517
– –
-5,676
1518
– –
-29,151
1519
– –
-28,209
1520
– –
-8,548
1521
– –
-155
1522
– –
-16,435
1523
– –
-2,301
1524
– –
-35,856
1525
– –
-65,517
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