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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 17.14%
3 Technology 13.47%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$54.2K ﹤0.01%
18,130
-11,186
652
$42.6K ﹤0.01%
+10,859
653
$40.9K ﹤0.01%
+14,980
654
$36.1K ﹤0.01%
12,212
-6,904
655
$22.9K ﹤0.01%
+15,387
656
$11.2K ﹤0.01%
+15,080
657
– –
-254
658
– –
-24,811
659
– –
-60,972
660
– –
-133,346
661
– –
-953
662
– –
-10,771
663
– –
-11,378
664
– –
-27,636
665
– –
-17,728
666
– –
-28,478
667
– –
-12,946
668
– –
-38,241
669
– –
-23,843
670
– –
-17,511
671
– –
-12,643
672
– –
-110,745
673
– –
-2,569
674
– –
-6,586
675
– –
-29,555
25 26
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