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
$1.64B
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 16.53%
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
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-2,003
1002
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1003
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1004
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-47,574
1005
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1006
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-10,383
1007
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-10,808
1008
– –
-1,564
1009
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-6,942
1010
– –
-20,080
1011
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-5,470
1012
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-2,898
1013
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-32,623
1014
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-14,299
1015
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-22,745
1016
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-23,318
1017
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-55,954
1018
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-56,939
1019
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-1,029
1020
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-34,257
1021
– –
-6,269
1022
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-167,483
1023
– –
-6,433
1024
– –
-12,381
1025
– –
-22,503
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