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
26
$7.27M 0.44%
66,271
+6,200
27
$7.13M 0.43%
76,726
+17,268
28
$7.1M 0.43%
18,134
+6,332
29
$7.06M 0.43%
12,933
+5,990
30
$7.03M 0.43%
434,723
+267,037
31
$6.99M 0.43%
33,229
-4,060
32
$6.46M 0.39%
23,101
+2,043
33
$6.44M 0.39%
+183,815
34
$6.41M 0.39%
102,706
+49,154
35
$6.35M 0.39%
42,709
+12,890
36
$6.03M 0.37%
70,456
+9,486
37
$6M 0.37%
20,807
-2,064
38
$5.74M 0.35%
75,422
+19,799
39
$5.54M 0.34%
48,635
-4,859
40
$5.53M 0.34%
56,891
-10,832
41
$5.52M 0.34%
30,778
+2,780
42
$5.15M 0.31%
924
+48
43
$5.14M 0.31%
115,303
+9,450
44
$5.14M 0.31%
2,091
-1,392
45
$4.96M 0.3%
86,377
-9,044
46
$4.95M 0.3%
34,992
+27,388
47
$4.89M 0.3%
143,100
-29,250
48
$4.76M 0.29%
25,573
+4,889
49
$4.69M 0.29%
185,409
+167,362
50
$4.69M 0.29%
35,494
+7,517
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