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
$1.64B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13M
3
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

1
+$37.5M
2
+$25.5M
3
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

1 Financials 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.52%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-6,449
952
– –
-12,492
953
– –
-2,905
954
– –
-59,640
955
– –
-63,298
956
– –
-62,846
957
– –
-1,718
958
– –
-330,192
959
– –
-37,927
960
– –
-30,403
961
– –
-4,707
962
– –
-15,323
963
– –
-33,356
964
– –
-13,463
965
– –
-91,139
966
– –
-74,675
967
– –
-25,000
968
– –
-87,914
969
– –
-606
970
– –
-8,235
971
– –
-77,569
972
– –
-6,420
973
– –
-1,680
974
– –
-18,529
975
– –
-1,285
37 38
39
40 41