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
$1.52B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$19.4M
3
+$13.3M
4
AFL icon
Aflac
AFL
+$12.1M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

1
+$28.2M
2
+$16.7M
3
+$16M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
SCHW icon
Charles Schwab
SCHW
+$14M

Sector Composition

1 Financials 20.15%
2 Technology 12.45%
3 Healthcare 11.94%
4 Industrials 11.35%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,019
1027
– –
-12,032
1028
– –
-1,113
1029
– –
-10,801
1030
– –
-2,707
1031
– –
-3,151
1032
– –
-22,641
1033
– –
-3,400
1034
– –
-20,541
1035
– –
-15,470
1036
– –
-8,020
1037
– –
-8,486
1038
– –
-8,737
1039
– –
-63,028
1040
– –
-55,981
1041
– –
-39,021
1042
– –
-10,329
1043
– –
-17,457
1044
– –
-5,505
1045
– –
-23,323
1046
– –
-24,064
1047
– –
-12,420
1048
– –
-8,222
1049
– –
-16,409
1050
– –
-10,097
40 41
42
43 44