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
$3.08B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$16.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.5M

Top Sells

1
+$27.9M
2
+$17M
3
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$9.04M

Sector Composition

1 Consumer Discretionary 14.3%
2 Healthcare 13.35%
3 Financials 13.02%
4 Industrials 11.09%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-3,160
1577
– –
-27,805
1578
– –
-77,926
1579
– –
-15,106
1580
– –
-11,480
1581
– –
-90,047
1582
– –
-362,320
1583
– –
-107,859
1584
– –
-10,460
1585
– –
-59,206
1586
– –
-79,156
1587
– –
-128,300
1588
– –
-5,891
1589
– –
-74,186
1590
– –
-2,146
1591
– –
-163,807
1592
– –
-2,865
1593
– –
-48,414
1594
– –
-48,058
1595
– –
-7,895
1596
– –
-14,329
1597
– –
-15,377
1598
– –
-18,512
1599
– –
-90,703
1600
– –
-173,464
62 63
64
65 66