WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$42.9M
2
+$19.8M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$11.2M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

1
+$27.3M
2
+$16.7M
3
+$15.6M
4
HIG icon
Hartford Financial Services
HIG
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M

Sector Composition

1 Financials 20.15%
2 Technology 12.53%
3 Healthcare 11.94%
4 Industrials 11.38%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-157,219
1027
– –
-142,230
1028
– –
-4,216
1029
– –
-10,150
1030
– –
-8,986
1031
– –
-81,133
1032
– –
-32,567
1033
– –
-22,506
1034
– –
-3,417
1035
– –
-5,330
1036
– –
-12,457
1037
– –
-2,332
1038
– –
-7,218
1039
– –
-3,673
1040
– –
-2,135
1041
– –
-125
1042
– –
-14,924
1043
– –
-3,679
1044
– –
-30,042
1045
– –
-4,060
1046
– –
-48,168
1047
– –
-108,529
1048
– –
-48,559
1049
– –
-20,470
1050
– –
-20,547
40 41
42
43 44