WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 16.61%
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
1026
– –
-2,489
1027
– –
-74,815
1028
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-7,547
1029
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-73,892
1030
– –
-9,229
1031
– –
-7,251
1032
– –
-31,346
1033
– –
-22,712
1034
– –
-9,724
1035
– –
-1,424
1036
– –
-7,561
1037
– –
-3,263
1038
– –
-12,836
1039
– –
-32,511
1040
– –
-17,720
1041
– –
-11,919
1042
– –
-7,568
1043
– –
-31,442
1044
– –
-9,714
1045
– –
-10,074
1046
– –
-42,930
1047
– –
-22,305
1048
– –
-4,922
1049
– –
-1,680
1050
– –
-744
40 41
42
43 44