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
1001
– –
-17,720
1002
– –
-11,919
1003
– –
-7,568
1004
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-31,442
1005
– –
-9,714
1006
– –
-10,074
1007
– –
-42,930
1008
– –
-22,305
1009
– –
-4,922
1010
– –
-1,680
1011
– –
-744
1012
– –
-14,785
1013
– –
-11,682
1014
– –
-2,419
1015
– –
-104,207
1016
– –
-90,844
1017
– –
-4,170
1018
– –
-17,411
1019
– –
-5,287
1020
– –
-177
1021
– –
-606
1022
– –
-31,272
1023
– –
-13,406
1024
– –
-14,545
1025
– –
-20,942
39 40
41
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