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
801
$278K 0.02%
16,952
-4,135
802
$277K 0.02%
+14,698
803
$276K 0.02%
2,448
-11,676
804
$274K 0.02%
+3,992
805
$274K 0.02%
+23,761
806
$273K 0.02%
24,463
+4,102
807
$271K 0.02%
14,561
-8,943
808
$266K 0.02%
15,993
-26,945
809
$266K 0.02%
+4,707
810
$264K 0.02%
9,724
+4,823
811
$263K 0.02%
3,123
-6,130
812
$263K 0.02%
+3,050
813
$260K 0.02%
+7,547
814
$259K 0.02%
7,276
-32,248
815
$259K 0.02%
+30,403
816
$259K 0.02%
1,817
-3,476
817
$256K 0.02%
+1,564
818
$256K 0.02%
20,723
+885
819
$256K 0.02%
43,695
-716,111
820
$255K 0.02%
+3,165
821
$255K 0.02%
+24,620
822
$254K 0.02%
+30,419
823
$253K 0.02%
24,219
+1,168
824
$250K 0.02%
+24,726
825
$250K 0.02%
7,443
-17,220
31 32
33
34 35