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
$1.64B
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
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991
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993
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995
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996
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998
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999
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1000
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38 39
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