WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
1001
– –
-31,505
1002
– –
-15,200
1003
– –
-10,955
1004
– –
-12,685
1005
– –
-48,382
1006
– –
-4,625
1007
– –
-222,552
1008
– –
-157,219
1009
– –
-142,230
1010
– –
-4,216
1011
– –
-10,150
1012
– –
-8,986
1013
– –
-22,506
1014
– –
-12,730
1015
– –
-2,332
1016
– –
-1,596
1017
– –
-12,746
1018
– –
-17,802
1019
– –
-7,218
1020
– –
-3,673
1021
– –
-2,135
1022
– –
-3,125
1023
– –
-14,924
1024
– –
-3,679
1025
– –
-30,042
39 40
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42 43