WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
951
– –
-70,388
952
– –
-16,610
953
– –
-3,140
954
– –
-12,730
955
– –
-29,391
956
– –
-4,854
957
– –
-8,553
958
– –
-3,763
959
– –
-3,066
960
– –
-1,596
961
– –
-12,746
962
– –
-17,802
963
– –
-6,919
964
– –
-23,141
965
– –
-93,742
966
– –
-14,691
967
– –
-28,765
968
– –
-64,501
969
– –
-11,172
970
– –
-2,672
971
– –
-13,000
972
– –
-20,975
973
– –
-35,513
974
– –
-5,823
975
– –
-6,333
37 38
39
40 41