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
876
$226K 0.01%
1,771
-5,057
877
$224K 0.01%
+5,433
878
$224K 0.01%
+2,396
879
$223K 0.01%
+4,889
880
$223K 0.01%
+3,009
881
$222K 0.01%
5,101
-2,960
882
$222K 0.01%
316
-167
883
$222K 0.01%
+4,567
884
$221K 0.01%
32,875
-13,974
885
$220K 0.01%
+5,904
886
$220K 0.01%
+1,936
887
$219K 0.01%
+45,627
888
$218K 0.01%
57,438
+1,976
889
$218K 0.01%
+3,274
890
$218K 0.01%
+5,691
891
$218K 0.01%
5,312
-8,295
892
$216K 0.01%
4,022
-7,804
893
$214K 0.01%
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894
$213K 0.01%
+21,314
895
$210K 0.01%
+45,935
896
$206K 0.01%
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897
$206K 0.01%
2,478
-4,710
898
$205K 0.01%
832
-605
899
$205K 0.01%
+2,290
900
$204K 0.01%
+5,572
34 35
36
37 38