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
$1.52B
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
926
– –
-22,506
927
– –
-3,417
928
– –
-5,330
929
– –
-12,457
930
– –
-7,311
931
– –
-74,320
932
– –
-381,129
933
– –
-24,993
934
– –
-190,079
935
– –
-10,304
936
– –
-20,528
937
– –
-21,811
938
– –
-11,672
939
– –
-2,937
940
– –
-563,262
941
– –
-70,388
942
– –
-16,610
943
– –
-29,391
944
– –
-4,854
945
– –
-2,332
946
– –
-8,553
947
– –
-3,763
948
– –
-3,066
949
– –
-1,596
950
– –
-12,746
36 37
38
39 40