WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.71M

Top Sells

1
+$34.5M
2
+$29M
3
+$24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$15.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.9M

Sector Composition

1 Financials 17.05%
2 Technology 11.7%
3 Consumer Discretionary 10.79%
4 Healthcare 10.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 4.76%
212
2
$59.9M 3.22%
1,112,227
+245,312
3
$54.5M 2.92%
531,869
-40,714
4
$28.7M 1.54%
227,610
-230,269
5
$26.1M 1.4%
711,582
-939,417
6
$18M 0.97%
100,792
+14,007
7
$15.4M 0.83%
111,907
+30,867
8
$14.9M 0.8%
+213,654
9
$14.2M 0.76%
708,680
+653,400
10
$13.7M 0.74%
128,024
+14,569
11
$13.7M 0.73%
425,781
+352,125
12
$13.4M 0.72%
212,145
+137,809
13
$13.3M 0.71%
48,691
+3,277
14
$12.8M 0.69%
60,061
+24
15
$12.5M 0.67%
364,036
+27,262
16
$12.2M 0.65%
122,835
+40,205
17
$11.9M 0.64%
145,102
+16,957
18
$10.6M 0.57%
222,712
+156,020
19
$8.61M 0.46%
162,355
+138,972
20
$7.89M 0.42%
56,298
+14,846
21
$6.72M 0.36%
55,080
+50,380
22
$6.56M 0.35%
+142,562
23
$6.53M 0.35%
+18,769
24
$6.41M 0.34%
179,988
+120,952
25
$6.32M 0.34%
133,738
+14,419
1
2 3 4 5