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
701
$402K 0.03%
9,948
-1,793
702
$402K 0.03%
9,379
+81
703
$401K 0.03%
+11,435
704
$400K 0.03%
+10,145
705
$399K 0.03%
11,242
+2,714
706
$399K 0.03%
35,430
+18,130
707
$397K 0.03%
+24,539
708
$397K 0.03%
1,686
-933
709
$394K 0.03%
3,745
+1,808
710
$393K 0.03%
+1,332
711
$392K 0.03%
+18,368
712
$391K 0.03%
10,295
-3,286
713
$389K 0.03%
13,055
-4,683
714
$388K 0.03%
+10,082
715
$388K 0.03%
25,054
+14,377
716
$384K 0.03%
16,831
+1,460
717
$383K 0.03%
22,487
-1,962
718
$382K 0.03%
+10,047
719
$381K 0.03%
19,527
-29,376
720
$381K 0.03%
124,532
-14,345
721
$381K 0.03%
+31,346
722
$380K 0.03%
10,273
-2,656
723
$380K 0.03%
39,042
-9,876
724
$377K 0.02%
6,566
+1,362
725
$377K 0.02%
+3,994
27 28
29
30 31