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
1026
– –
-22,745
1027
– –
-23,318
1028
– –
-55,954
1029
– –
-56,939
1030
– –
-1,029
1031
– –
-167,483
1032
– –
-6,433
1033
– –
-12,381
1034
– –
-22,503
1035
– –
-14,820
1036
– –
-3,269
1037
– –
-9,207
1038
– –
-6,420
1039
– –
-7,490
1040
– –
-13,265
1041
– –
-14,762
1042
– –
-2,489
1043
– –
-74,815
1044
– –
-7,547
1045
– –
-73,892
1046
– –
-9,229
1047
– –
-7,251
1048
– –
-31,346
1049
– –
-22,712
1050
– –
-9,724
40 41
42
43 44