WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
Health Care Select Sector SPDR Fund
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
76
$3.7M 0.23%
33,083
+11,343
77
$3.69M 0.22%
+35,700
78
$3.68M 0.22%
91,854
+25,941
79
$3.65M 0.22%
93,047
-7,668
80
$3.65M 0.22%
209,108
-3,516
81
$3.64M 0.22%
13,091
-3,771
82
$3.63M 0.22%
18,407
-1,230
83
$3.63M 0.22%
70,722
-16,476
84
$3.6M 0.22%
174,428
+69,344
85
$3.6M 0.22%
11,411
+298
86
$3.59M 0.22%
105,035
+4,250
87
$3.58M 0.22%
38,122
+21,250
88
$3.55M 0.22%
13,451
+10,473
89
$3.54M 0.22%
56,239
-16,099
90
$3.52M 0.21%
64,473
+10,382
91
$3.52M 0.21%
48,529
-90,903
92
$3.52M 0.21%
9,878
+9,263
93
$3.49M 0.21%
77,503
+55,918
94
$3.48M 0.21%
13,679
-5,681
95
$3.48M 0.21%
25,899
+9,626
96
$3.47M 0.21%
64,074
+15,932
97
$3.4M 0.21%
162,489
+7,369
98
$3.37M 0.21%
47,592
+1,036
99
$3.3M 0.2%
14,677
+2,192
100
$3.28M 0.2%
21,171
-4,527
2 3
4
5 6