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
1526
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-3,404
1527
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-2,733
1528
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-11,466
1529
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-3,616
1530
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-1,661
1531
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-30,471
1532
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-12,556
1533
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-19,458
1534
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-235,650
1535
– –
-198
1536
– –
-16,918
1537
– –
-100,678
1538
– –
-9,104
1539
– –
-2,996
1540
– –
-8,551
1541
– –
-4,664
1542
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-3,208
1543
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-10,068
1544
– –
-8,891
1545
– –
-3,164
1546
– –
-479
1547
– –
-9,268
1548
– –
-4,799
1549
– –
-23,215
1550
– –
-2,625
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