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
$1.64B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.5M
3
+$13.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.9M
5
CTRA icon
Coterra Energy
CTRA
+$12.7M

Top Sells

1
+$41.1M
2
+$23.6M
3
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.53%
3 Consumer Discretionary 13.67%
4 Industrials 9.5%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.08%
23,071
+4,467
327
$1.38M 0.08%
23,073
+647
328
$1.37M 0.08%
7,081
+268
329
$1.37M 0.08%
31,116
+8,700
330
$1.37M 0.08%
34,214
-5,494
331
$1.37M 0.08%
21,636
+4,634
332
$1.37M 0.08%
120,106
+3,393
333
$1.37M 0.08%
40,512
+3,152
334
$1.37M 0.08%
49,276
+1,528
335
$1.36M 0.08%
27,612
+3,427
336
$1.35M 0.08%
16,355
+1,370
337
$1.35M 0.08%
23,365
+8,822
338
$1.35M 0.08%
13,010
+1,534
339
$1.35M 0.08%
13,514
-2,231
340
$1.35M 0.08%
20,343
+1,320
341
$1.33M 0.08%
8,198
-926
342
$1.33M 0.08%
13,112
-123,077
343
$1.33M 0.08%
15,575
+949
344
$1.33M 0.08%
3,839
+2,153
345
$1.32M 0.08%
+15,983
346
$1.31M 0.08%
23,069
+16,252
347
$1.3M 0.08%
99,292
+7,297
348
$1.3M 0.08%
9,996
-13,497
349
$1.29M 0.08%
9,354
+224
350
$1.29M 0.08%
28,591
+3,300
12 13
14
15 16