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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 11.11%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-44,953
1627
– –
-16,581
1628
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-1,139
1629
– –
-5,576
1630
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-11,637
1631
– –
-291,839
1632
– –
-175,716
1633
– –
-51,303
1634
– –
-22,137
1635
– –
-39,910
1636
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-16,438
1637
– –
-15,085
1638
– –
-12,835
1639
– –
-7,646
1640
– –
-35,346
1641
– –
-3,973
1642
– –
-14,149
1643
– –
-35,170
1644
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-153,630
1645
– –
-106,148
1646
– –
-43,813
1647
– –
-103,034
1648
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-42,761
1649
– –
-2,896
1650
– –
-11,639
64 65
66
67 68