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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
1076
– –
-17,411
1077
– –
-5,287
1078
– –
-177
1079
– –
-859
1080
– –
-8,860
1081
– –
-13,320
1082
– –
-8,663
1083
– –
-7,002
1084
– –
-1
1085
– –
-13,173
1086
– –
-110,726
1087
– –
-8,659
1088
– –
-9,905
1089
– –
-14,267
1090
– –
-14,758
1091
– –
-19,251
1092
– –
-9,559
1093
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-6,297
1094
– –
-36,766
1095
– –
-16,762
1096
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-54,311
1097
– –
-14,698
1098
– –
-54,253
1099
– –
-80,079
1100
– –
-27,374
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