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
1601
– –
-89,957
1602
– –
-90,194
1603
– –
-13,476
1604
– –
-12,105
1605
– –
-8,142
1606
– –
-16,774
1607
– –
-81,699
1608
– –
-28,284
1609
– –
-68,316
1610
– –
-38,740
1611
– –
-4,400,506
1612
– –
-89,173
1613
– –
-749,301
1614
– –
-21,241
1615
– –
-174,619
1616
– –
-20,291
1617
– –
-16,673
1618
– –
-4,180
1619
– –
-42,547
1620
– –
-363,022
1621
– –
-4,268
1622
– –
-23,784
1623
– –
-132,154
1624
– –
-7,962
1625
– –
-21,254
63 64
65
66 67