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
601
$642K 0.04%
20,152
+8,888
602
$642K 0.04%
1,396
-6,138
603
$639K 0.04%
45,905
+7,019
604
$638K 0.04%
32,795
+7,101
605
$636K 0.04%
19,029
+783
606
$634K 0.04%
4,163
+277
607
$626K 0.04%
34,998
-1,515
608
$625K 0.04%
17,336
-36
609
$620K 0.04%
+4,609
610
$619K 0.04%
28,909
+18,151
611
$617K 0.04%
23,731
+3,529
612
$617K 0.04%
19,333
+2,066
613
$616K 0.04%
71,631
-2,500
614
$616K 0.04%
31,372
+10,179
615
$615K 0.04%
6,847
+4,505
616
$611K 0.04%
887
-2,746
617
$610K 0.04%
+3,316
618
$609K 0.04%
8,793
-31,172
619
$606K 0.04%
11,576
-1,485
620
$605K 0.04%
45,926
+25,760
621
$604K 0.04%
47,926
-10,468
622
$603K 0.04%
11,820
-4,776
623
$603K 0.04%
9,242
+5,340
624
$600K 0.04%
12,517
+4,285
625
$600K 0.04%
+13,811
23 24
25
26 27