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
$1.64B
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
Health Care Select Sector SPDR Fund
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 16.53%
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
– –
-859
1027
– –
-8,860
1028
– –
-1,332
1029
– –
-8,663
1030
– –
-7,002
1031
– –
-23
1032
– –
-7,485
1033
– –
-13,173
1034
– –
-110,726
1035
– –
-8,659
1036
– –
-9,905
1037
– –
-14,267
1038
– –
-14,758
1039
– –
-19,251
1040
– –
-9,559
1041
– –
-3,524
1042
– –
-3,123
1043
– –
-4,198
1044
– –
-36,766
1045
– –
-16,762
1046
– –
-54,311
1047
– –
-5,443
1048
– –
-15,689
1049
– –
-11,664
1050
– –
-4,047
40 41
42
43 44