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
1551
– –
-13,196
1552
– –
-40,662
1553
– –
-41,624
1554
– –
-1,544
1555
– –
-3,004
1556
– –
-218,838
1557
– –
-208,571
1558
– –
-2,041
1559
– –
-16,330
1560
– –
-10,633
1561
– –
-15,751
1562
– –
-7,058
1563
– –
-1,649
1564
– –
-10,114
1565
– –
-47,921
1566
– –
-68,108
1567
– –
-3,052
1568
– –
-2,870
1569
– –
-4,663
1570
– –
-17,563
59 60 61 62
63