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
$1.64B
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
Health Care Select Sector SPDR Fund
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
51
$4.65M 0.28%
13,533
+5,094
52
$4.62M 0.28%
+114,998
53
$4.62M 0.28%
343,918
+110,435
54
$4.48M 0.27%
91,233
+15,330
55
$4.45M 0.27%
31,127
+17,854
56
$4.28M 0.26%
42,242
+12,542
57
$4.25M 0.26%
77,449
+14,524
58
$4.22M 0.26%
217,185
+34,350
59
$4.17M 0.25%
38,592
+19,087
60
$4.15M 0.25%
245,432
+67,131
61
$4.1M 0.25%
100,419
+35,939
62
$4.07M 0.25%
255,522
-19,307
63
$4.02M 0.25%
25,528
-808
64
$3.97M 0.24%
52,852
+5,025
65
$3.96M 0.24%
80,243
-12,807
66
$3.96M 0.24%
32,251
+7,651
67
$3.95M 0.24%
31,188
-7,073
68
$3.92M 0.24%
29,879
-23,308
69
$3.91M 0.24%
25,172
+7,235
70
$3.88M 0.24%
13,548
+3,201
71
$3.79M 0.23%
28,243
+6,970
72
$3.77M 0.23%
52,156
-15,710
73
$3.77M 0.23%
4,585
-835
74
$3.77M 0.23%
115,463
+41,979
75
$3.71M 0.23%
46,577
+11,651
1 2
3
4 5