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
401
$1.13M 0.07%
+17,751
402
$1.13M 0.07%
24,855
-6,352
403
$1.12M 0.07%
17,736
+13,744
404
$1.12M 0.07%
10,722
-2,114
405
$1.12M 0.07%
4,592
-1,652
406
$1.12M 0.07%
5,576
-1,724
407
$1.12M 0.07%
44,869
-4,892
408
$1.11M 0.07%
13,319
+5,554
409
$1.11M 0.07%
3,986
+373
410
$1.11M 0.07%
+18,102
411
$1.11M 0.07%
66,526
+15,488
412
$1.1M 0.07%
+8,808
413
$1.1M 0.07%
13,252
+4,905
414
$1.1M 0.07%
25,931
-14,964
415
$1.09M 0.07%
111,184
+17,148
416
$1.09M 0.07%
+6,919
417
$1.09M 0.07%
36,034
-528
418
$1.08M 0.07%
30,673
+23,397
419
$1.08M 0.07%
14,966
+2,319
420
$1.08M 0.07%
+9,512
421
$1.07M 0.07%
5,406
+2,566
422
$1.07M 0.07%
31,419
-2,781
423
$1.07M 0.07%
+14,842
424
$1.07M 0.07%
14,762
-65
425
$1.07M 0.07%
47,262
+2,329
15 16
17
18 19