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
$1.89B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.1M
3
+$14.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.2M
5
KLAC icon
KLA
KLAC
+$11.7M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.4M

Sector Composition

1 Financials 19.67%
2 Technology 10.93%
3 Industrials 10.53%
4 Healthcare 10.11%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 4.71%
217
+5
2
$36.5M 1.94%
287,471
+41,727
3
$25.9M 1.37%
201,682
+198,849
4
$21.2M 1.13%
466,737
+77,986
5
$20.3M 1.07%
260,297
+62,147
6
$18.3M 0.97%
490,416
+126,802
7
$16.3M 0.86%
91,210
+84,716
8
$15.9M 0.84%
728,489
+213,042
9
$15.6M 0.82%
669,927
+614,758
10
$14.8M 0.78%
64,943
+39,079
11
$13.7M 0.73%
103,887
+1,408
12
$13.7M 0.72%
140,549
-20,222
13
$12.3M 0.65%
60,150
-8,719
14
$12.2M 0.65%
123,986
+33,815
15
$12.2M 0.65%
+224,173
16
$11.9M 0.63%
378,125
-314,917
17
$11.7M 0.62%
560,282
+197,038
18
$11.7M 0.62%
+36,796
19
$11.4M 0.6%
157,503
-114,459
20
$11.2M 0.59%
+173,970
21
$11.1M 0.59%
149,278
+88,946
22
$10.9M 0.58%
+193,500
23
$10.9M 0.58%
190,602
+21,435
24
$10.7M 0.57%
97,980
-12,180
25
$10.6M 0.56%
383,564
+306,770
1
2 3 4 5