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
1051
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1052
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-7,561
1053
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1054
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1055
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1056
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-5,922
1057
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-32,511
1058
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-17,720
1059
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-11,919
1060
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-7,568
1061
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-31,442
1062
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-9,714
1063
– –
-10,074
1064
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-42,930
1065
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-22,305
1066
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-14,785
1067
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-11,682
1068
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-2,419
1069
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-104,207
1070
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-18,169
1071
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-4,170
1072
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-17,411
1073
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-5,287
1074
– –
-177
1075
– –
-31,272
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