WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$43.4M
2
+$19.4M
3
+$13.3M
4
AFL icon
Aflac
AFL
+$12.1M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

1
+$28.2M
2
+$16.7M
3
+$16M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
SCHW icon
Charles Schwab
SCHW
+$14M

Sector Composition

1 Financials 20.15%
2 Technology 12.45%
3 Healthcare 11.94%
4 Industrials 11.35%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,486
1002
– –
-8,737
1003
– –
-63,028
1004
– –
-55,981
1005
– –
-39,021
1006
– –
-10,329
1007
– –
-17,457
1008
– –
-5,505
1009
– –
-23,323
1010
– –
-24,064
1011
– –
-12,420
1012
– –
-8,222
1013
– –
-16,409
1014
– –
-10,097
1015
– –
-30,250
1016
– –
-13,379
1017
– –
-10,818
1018
– –
-1,661
1019
– –
-10,335
1020
– –
-9,971
1021
– –
-10,495
1022
– –
-593
1023
– –
-19,936
1024
– –
-18,469
1025
– –
-34,824
39 40
41
42 43