WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$19.4M
2
+$13.5M
3
+$13.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.9M
5
CTRA icon
Coterra Energy
CTRA
+$12.7M

Top Sells

1
+$41.1M
2
+$23.6M
3
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.53%
3 Consumer Discretionary 13.67%
4 Industrials 9.5%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.2%
23,227
-168
102
$3.24M 0.2%
30,973
-7,874
103
$3.22M 0.2%
144,085
+45,921
104
$3.21M 0.2%
238,740
+8,012
105
$3.15M 0.19%
55,650
-105,150
106
$3.14M 0.19%
29,512
-23,147
107
$3.14M 0.19%
66,760
+59,480
108
$3.12M 0.19%
+66,447
109
$3.1M 0.19%
29,235
+9,128
110
$3.06M 0.19%
13,563
+608
111
$3.05M 0.19%
47,301
-163,613
112
$3.05M 0.19%
50,106
+1,283
113
$2.98M 0.18%
9,036
+253
114
$2.98M 0.18%
33,355
+2,110
115
$2.97M 0.18%
25,004
+1,900
116
$2.96M 0.18%
76,507
+9,095
117
$2.93M 0.18%
14,139
-4,984
118
$2.9M 0.18%
57,535
-7,262
119
$2.9M 0.18%
267,618
+7,024
120
$2.89M 0.18%
69,701
+14,729
121
$2.89M 0.18%
5,376
-314
122
$2.89M 0.18%
16,445
+7,681
123
$2.88M 0.18%
18,204
+1,429
124
$2.88M 0.18%
146,560
-1,380
125
$2.84M 0.17%
17,408
-834
3 4
5
6 7