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
$1.64B
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
1001
– –
-24,620
1002
– –
-20,131
1003
– –
-8,115
1004
– –
-28,619
1005
– –
-3,516
1006
– –
-1,363
1007
– –
-14,186
1008
– –
-39,114
1009
– –
-5,241
1010
– –
-18,529
1011
– –
-1,285
1012
– –
-4,307
1013
– –
-47,574
1014
– –
-101,951
1015
– –
-10,383
1016
– –
-9,556
1017
– –
-77,569
1018
– –
-7,595
1019
– –
-1,564
1020
– –
-6,942
1021
– –
-20,080
1022
– –
-5,470
1023
– –
-2,898
1024
– –
-32,623
1025
– –
-14,299
39 40
41
42 43