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
526
$793K 0.05%
25,939
+6,418
527
$792K 0.05%
6,283
+2,951
528
$792K 0.05%
12,834
+328
529
$787K 0.05%
9,293
+324
530
$778K 0.05%
+5,339
531
$777K 0.05%
18,982
+8,935
532
$771K 0.05%
69,107
-5,067
533
$770K 0.05%
19,815
+4,080
534
$768K 0.05%
50,581
+4,056
535
$763K 0.05%
38,275
+12,480
536
$762K 0.05%
8,163
-618
537
$756K 0.05%
32,927
+15,830
538
$749K 0.05%
19,575
+9,280
539
$749K 0.05%
+15,549
540
$748K 0.05%
8,063
+839
541
$742K 0.05%
24,997
-4,803
542
$740K 0.05%
27,785
-4,241
543
$740K 0.05%
+4,444
544
$738K 0.05%
2,140
+1,425
545
$737K 0.05%
7,216
+992
546
$737K 0.04%
18,797
+1,660
547
$736K 0.04%
+2,204
548
$736K 0.04%
18,334
+5,675
549
$735K 0.04%
8,101
+4,936
550
$735K 0.04%
16,023
+6,075
20 21
22
23 24