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
$1.52B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$19.4M
3
+$13.3M
4
AFL icon
Aflac
AFL
+$12.1M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

1
+$28.2M
2
+$16.7M
3
+$16M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
SCHW icon
Charles Schwab
SCHW
+$14M

Sector Composition

1 Financials 20.15%
2 Technology 12.45%
3 Healthcare 11.94%
4 Industrials 11.35%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.18%
25,567
-7,177
127
$2.75M 0.18%
12,836
+583
128
$2.74M 0.18%
67,412
-15,375
129
$2.74M 0.18%
69,294
+8,067
130
$2.74M 0.18%
260,594
+168,391
131
$2.73M 0.18%
167,686
-25,673
132
$2.72M 0.18%
43,180
-22,629
133
$2.7M 0.18%
11,664
-20,518
134
$2.69M 0.18%
12,955
+1,580
135
$2.68M 0.18%
28,354
+2,694
136
$2.68M 0.18%
110,953
+7,512
137
$2.68M 0.18%
32,623
+17,300
138
$2.67M 0.18%
21,273
+11,615
139
$2.67M 0.18%
10,347
+3,117
140
$2.66M 0.18%
54,972
-47,643
141
$2.66M 0.18%
48,823
+14,625
142
$2.65M 0.17%
42,955
+1,763
143
$2.65M 0.17%
23,493
-6,499
144
$2.64M 0.17%
63,154
-11,960
145
$2.63M 0.17%
+167,483
146
$2.61M 0.17%
31,245
-1,896
147
$2.56M 0.17%
65,913
-28,870
148
$2.54M 0.17%
+147,940
149
$2.53M 0.17%
33,450
+12,526
150
$2.49M 0.16%
31,204
-7,685
4 5
6
7 8