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
726
$449K 0.03%
37,303
+3,013
727
$448K 0.03%
1,755
-5,421
728
$448K 0.03%
20,750
+3,919
729
$447K 0.03%
65,869
-5,093
730
$446K 0.03%
8,085
-2,798
731
$445K 0.03%
47,578
+3,429
732
$444K 0.03%
10,652
+379
733
$443K 0.03%
6,077
-2,812
734
$443K 0.03%
16,555
+2,172
735
$442K 0.03%
26,331
+3,844
736
$442K 0.03%
141,995
+10,660
737
$441K 0.03%
26,603
+14,266
738
$439K 0.03%
31,752
+19,584
739
$438K 0.03%
17,560
+4,222
740
$437K 0.03%
+19,600
741
$434K 0.03%
+41,443
742
$431K 0.03%
7,895
+4,979
743
$430K 0.03%
+2,178
744
$429K 0.03%
26,099
+1,045
745
$427K 0.03%
30,667
+5,284
746
$425K 0.03%
24,494
-45
747
$425K 0.03%
+42,630
748
$424K 0.03%
32,875
-2,555
749
$419K 0.03%
4,605
-7,983
750
$416K 0.03%
15,224
-19,159
28 29
30
31 32