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
951
– –
-17,802
952
– –
-7,218
953
– –
-3,673
954
– –
-6,919
955
– –
-3,679
956
– –
-30,042
957
– –
-4,060
958
– –
-14,691
959
– –
-28,765
960
– –
-9,231
961
– –
-15,897
962
– –
-23,141
963
– –
-93,742
964
– –
-2,135
965
– –
-125
966
– –
-14,924
967
– –
-48,168
968
– –
-108,529
969
– –
-64,501
970
– –
-11,172
971
– –
-2,672
972
– –
-13,000
973
– –
-20,975
974
– –
-35,513
975
– –
-5,823
37 38
39
40 41