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
$1.64B
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 16.53%
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
– –
-14,820
1027
– –
-8,137
1028
– –
-2,898
1029
– –
-3,269
1030
– –
-9,207
1031
– –
-9,556
1032
– –
-6,420
1033
– –
-7,490
1034
– –
-13,265
1035
– –
-14,762
1036
– –
-2,489
1037
– –
-74,815
1038
– –
-7,547
1039
– –
-73,892
1040
– –
-9,229
1041
– –
-7,251
1042
– –
-31,346
1043
– –
-22,712
1044
– –
-9,724
1045
– –
-1,424
1046
– –
-7,561
1047
– –
-3,263
1048
– –
-6,946
1049
– –
-12,836
1050
– –
-5,922
40 41
42
43 44