WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Health Care Select Sector SPDR ETF
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 16.61%
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
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-5,470
1002
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-2,898
1003
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-32,623
1004
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-14,299
1005
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-22,745
1006
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-23,318
1007
– –
-55,954
1008
– –
-56,939
1009
– –
-1,029
1010
– –
-34,257
1011
– –
-6,269
1012
– –
-167,483
1013
– –
-6,433
1014
– –
-12,381
1015
– –
-22,503
1016
– –
-14,820
1017
– –
-8,137
1018
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-2,898
1019
– –
-3,269
1020
– –
-9,207
1021
– –
-9,556
1022
– –
-6,420
1023
– –
-7,490
1024
– –
-13,265
1025
– –
-14,762
39 40
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