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
1626
– –
-9,788
1627
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-3,519
1628
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-126,961
1629
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-30,127
1630
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-60,517
1631
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-137,872
1632
– –
-25,773
1633
– –
-21,323
1634
– –
-17,276
1635
– –
-71,766
1636
– –
-56,396
1637
– –
-43,038
1638
– –
-87,848
1639
– –
-64,607
1640
– –
-70,530
1641
– –
-27,456
1642
– –
-46,265
1643
– –
-13,265
1644
– –
-44,953
1645
– –
-16,581
1646
– –
-1,139
1647
– –
-11,637
1648
– –
-291,839
1649
– –
-175,716
1650
– –
-5,328
64 65
66
67 68