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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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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-14,762
1052
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-2,489
1053
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-74,815
1054
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-7,547
1055
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-73,892
1056
– –
-9,229
1057
– –
-7,251
1058
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-31,346
1059
– –
-22,712
1060
– –
-9,724
1061
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-1,424
1062
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-7,561
1063
– –
-3,263
1064
– –
-6,946
1065
– –
-13,619
1066
– –
-5,922
1067
– –
-32,511
1068
– –
-11,919
1069
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-22,305
1070
– –
-14,785
1071
– –
-11,682
1072
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-2,419
1073
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-104,207
1074
– –
-18,169
1075
– –
-4,170
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