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
$1.52B
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
– –
-6,631
1027
– –
-17,933
1028
– –
-25,871
1029
– –
-7,546
1030
– –
-7,724
1031
– –
-3,281
1032
– –
-2,577
1033
– –
-7,311
1034
– –
-1,658
1035
– –
-8,881
1036
– –
-5,203
1037
– –
-2,490
1038
– –
-6,189
1039
– –
-158,078
1040
– –
-5,465
1041
– –
-45,793
1042
– –
-99,066
1043
– –
-3,184
1044
– –
-58,875
1045
– –
-18,225
1046
– –
-3,105
1047
– –
-7,909
1048
– –
-10,558
1049
– –
-14,445
1050
– –
-5,814
40 41
42
43 44