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
$1.65B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$11.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
OLN icon
Olin
OLN
+$10.8M

Top Sells

1
+$15M
2
+$13.5M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
BK icon
Bank of New York Mellon
BK
+$11.7M

Sector Composition

1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.44%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-24,920
1502
– –
-13,573
1503
– –
-86,812
1504
– –
-26,952
1505
– –
-24,143
1506
– –
-10,679
1507
– –
-19,455
1508
– –
-8,512
1509
– –
-6,196
1510
– –
-111,247
1511
– –
-196,235
1512
– –
-5,139
1513
– –
-136,091
1514
– –
-5,281
1515
– –
-24,048
1516
– –
-15,730
1517
– –
-2,001
1518
– –
-9,343
1519
– –
-9,337
1520
– –
-5,667
1521
– –
-50,451
1522
– –
-19,443
1523
– –
-10,453
1524
– –
-25,533
1525
– –
-16,752
59 60
61
62 63