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
901
$6.12K ﹤0.01%
185
+27
902
$3.5K ﹤0.01%
25,000
903
– –
-6,460
904
– –
-31,505
905
– –
-17,777
906
– –
-9,175
907
– –
-4,821
908
– –
-14,563
909
– –
-15,200
910
– –
-10,955
911
– –
-12,685
912
– –
-6,372
913
– –
-4,576
914
– –
-13,842
915
– –
-36,704
916
– –
-9,230
917
– –
-64,176
918
– –
-25,406
919
– –
-4,200
920
– –
-72,770
921
– –
-37,996
922
– –
-26,674
923
– –
-48,382
924
– –
-4,625
925
– –
-111,276
35 36
37
38 39