WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Health Care Select Sector SPDR ETF
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
576
$679K 0.04%
10,262
+904
577
$675K 0.04%
2,117
-1,835
578
$675K 0.04%
39,719
-2,597
579
$674K 0.04%
23,436
+3,363
580
$673K 0.04%
+11,554
581
$673K 0.04%
3,629
+393
582
$670K 0.04%
2,231
-1,537
583
$668K 0.04%
6,083
+426
584
$668K 0.04%
23,963
+1,015
585
$667K 0.04%
1,607
-3,907
586
$667K 0.04%
+18,765
587
$667K 0.04%
+21,026
588
$666K 0.04%
21,320
+8,265
589
$663K 0.04%
23,357
+3,584
590
$662K 0.04%
+14,396
591
$660K 0.04%
+12,646
592
$655K 0.04%
+34,432
593
$653K 0.04%
2,854
-913
594
$652K 0.04%
6,575
-2,689
595
$651K 0.04%
+17,040
596
$648K 0.04%
14,772
+4,891
597
$647K 0.04%
20,582
+5,685
598
$647K 0.04%
+22,245
599
$646K 0.04%
3,499
+438
600
$644K 0.04%
10,471
-3,833
22 23
24
25 26