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
1076
– –
-13,406
1077
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-14,545
1078
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-20,942
1079
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-859
1080
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-8,860
1081
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-13,320
1082
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-8,663
1083
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-7,002
1084
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-1
1085
– –
-7,485
1086
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-13,173
1087
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-110,726
1088
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-8,659
1089
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-9,905
1090
– –
-14,267
1091
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-14,758
1092
– –
-19,251
1093
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-9,559
1094
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-3,524
1095
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-3,123
1096
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-6,297
1097
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-11,664
1098
– –
-11,478
1099
– –
-14,698
1100
– –
-54,253
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