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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
$1.52B
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
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978
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980
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982
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983
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984
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988
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990
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994
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995
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996
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997
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999
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1000
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-64,501
38 39
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