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
$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
– –
-35,346
1577
– –
-3,973
1578
– –
-14,149
1579
– –
-14,868
1580
– –
-129,429
1581
– –
-46,707
1582
– –
-63,028
1583
– –
-1,667
1584
– –
-10,689
1585
– –
-899
1586
– –
-3,160
1587
– –
-27,805
1588
– –
-77,926
1589
– –
-136,787
1590
– –
-97,120
1591
– –
-41,296
1592
– –
-87,882
1593
– –
-19,720
1594
– –
-33,794
1595
– –
-7,621
1596
– –
-146,799
1597
– –
-631,850
1598
– –
-146,102
1599
– –
-74,105
1600
– –
-39,062
62 63
64
65 66