We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$42.9M
2
+$19.8M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$11.2M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

1
+$27.3M
2
+$16.7M
3
+$15.6M
4
HIG icon
Hartford Financial Services
HIG
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M

Sector Composition

1 Financials 20.15%
2 Technology 12.53%
3 Healthcare 11.94%
4 Industrials 11.38%
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
– –
-90,613
904
– –
-41,072
905
– –
-31,505
906
– –
-17,777
907
– –
-9,175
908
– –
-4,821
909
– –
-14,563
910
– –
-13,842
911
– –
-36,704
912
– –
-9,230
913
– –
-64,176
914
– –
-32,010
915
– –
-37,996
916
– –
-26,674
917
– –
-48,382
918
– –
-4,625
919
– –
-222,552
920
– –
-157,219
921
– –
-142,230
922
– –
-17,627
923
– –
-11,107
924
– –
-4,216
925
– –
-11,625
35 36
37
38 39