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
$1.65B
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
1526
– –
-4,220
1527
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-16,297
1528
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-18,680
1529
– –
-5,655
1530
– –
-18,118
1531
– –
-135,067
1532
– –
-4,937
1533
– –
-32,963
1534
– –
-11,772
1535
– –
-418
1536
– –
-17,965
1537
– –
-44,010
1538
– –
-2,798
1539
– –
-4,366
1540
– –
-11,782
1541
– –
-10,301
1542
– –
-5,451
1543
– –
-12,028
1544
– –
-19,914
1545
– –
-435
1546
– –
-3,391
1547
– –
-2,697
1548
– –
-634
1549
– –
-2,623
1550
– –
-24,920
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