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
$1.64B
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
State Street Health Care Select Sector SPDR ETF
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
926
$116K 0.01%
18,929
+208
927
$114K 0.01%
25,000
928
$107K 0.01%
21,328
-22,367
929
$98K 0.01%
33,230
+6,557
930
$94.2K 0.01%
29,440
+5,943
931
$90.9K 0.01%
+36,342
932
$81.9K 0.01%
109,140
+13,746
933
$79.6K ﹤0.01%
15,664
+5,238
934
$76.9K ﹤0.01%
+12,150
935
$41.2K ﹤0.01%
4,189
-255
936
$39.3K ﹤0.01%
91,369
+15,153
937
$25K ﹤0.01%
+29,296
938
$23.9K ﹤0.01%
31,578
+5,693
939
$16.7K ﹤0.01%
339
+40
940
$10.7K ﹤0.01%
225
+40
941
$6.51K ﹤0.01%
15,227
+918
942
– –
-14,698
943
– –
-54,253
944
– –
-80,079
945
– –
-27,374
946
– –
-4,816
947
– –
-23,303
948
– –
-20,295
949
– –
-39,539
950
– –
-35,268
36 37
38
39 40