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
776
– –
-614
777
– –
-9,584
778
– –
-75,047
779
– –
-9,487
780
– –
-100,773
781
– –
-26,256
782
– –
-3,611
783
– –
-19,675
784
– –
-136,275
785
– –
-26,228
786
– –
-25,398
787
– –
-49,343
788
– –
-4,311
789
– –
-296,805
790
– –
-2,655
791
– –
-16,119
792
– –
-11,666
793
– –
-4,643
794
– –
-6,930
795
– –
-16,568
796
– –
-121,963
797
– –
-25,685
798
– –
-26,989
799
– –
-101,072
800
– –
-5,368
29 30 31
32
33