WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.4M |
| 3 |
Copart
CPRT
|
+$13.3M |
| 4 |
Aflac
AFL
|
+$12.1M |
| 5 |
Qorvo
QRVO
|
+$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 3 |
Hartford Financial Services
HIG
|
+$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15.6M |
| 5 |
Charles Schwab
SCHW
|
+$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.58% |
