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
1526
– –
-62,944
1527
– –
-10,420
1528
– –
-42,996
1529
– –
-17,921
1530
– –
-4,618
1531
– –
-1,761
1532
– –
-16,069
1533
– –
-12,200
1534
– –
-9,342
1535
– –
-2,733
1536
– –
-11,466
1537
– –
-3,616
1538
– –
-1,661
1539
– –
-12,556
1540
– –
-19,458
1541
– –
-235,650
1542
– –
-198
1543
– –
-16,918
1544
– –
-151,017
1545
– –
-9,104
1546
– –
-2,996
1547
– –
-8,551
1548
– –
-4,664
1549
– –
-3,208
1550
– –
-10,068
59 60 61
62
63