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
$1.52B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$19.4M
3
+$13.3M
4
AFL icon
Aflac
AFL
+$12.1M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

1
+$28.2M
2
+$16.7M
3
+$16M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
SCHW icon
Charles Schwab
SCHW
+$14M

Sector Composition

1 Financials 20.15%
2 Technology 12.45%
3 Healthcare 11.94%
4 Industrials 11.35%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$432K 0.03%
5,332
+629
677
$430K 0.03%
16,995
+999
678
$429K 0.03%
12,005
-1,134
679
$427K 0.03%
+7,812
680
$426K 0.03%
7,916
-1,734
681
$421K 0.03%
7,490
-7,872
682
$421K 0.03%
+10,132
683
$420K 0.03%
7,083
-11,270
684
$419K 0.03%
144,006
+17,926
685
$416K 0.03%
4,239
-286,933
686
$414K 0.03%
+23,047
687
$412K 0.03%
24,487
-3,749
688
$411K 0.03%
5,868
-26,060
689
$409K 0.03%
131,335
+26,214
690
$408K 0.03%
+17,411
691
$408K 0.03%
+8,854
692
$406K 0.03%
43,749
+6,307
693
$405K 0.03%
33,897
-376
694
$405K 0.03%
46,849
+25,201
695
$404K 0.03%
46,525
+3,770
696
$404K 0.03%
3,880
-16,644
697
$404K 0.03%
+21,737
698
$403K 0.03%
+12,955
699
$403K 0.03%
14,383
+1,763
700
$402K 0.03%
+1,680
26 27
28
29 30