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
151
$2.62M 0.16%
19,947
+12,223
152
$2.61M 0.16%
56,873
+24,677
153
$2.6M 0.16%
33,693
+5,542
154
$2.57M 0.16%
11,821
-8,666
155
$2.57M 0.16%
11,463
-1,784
156
$2.52M 0.15%
41,788
-7,104
157
$2.49M 0.15%
20,189
-8,165
158
$2.48M 0.15%
45,074
-26,268
159
$2.47M 0.15%
7,846
+5,040
160
$2.47M 0.15%
+33,892
161
$2.47M 0.15%
24,437
+4,256
162
$2.45M 0.15%
89,490
+12,915
163
$2.45M 0.15%
33,937
+5,339
164
$2.44M 0.15%
29,942
-1,262
165
$2.43M 0.15%
16,778
+5,315
166
$2.43M 0.15%
312,833
-49,340
167
$2.42M 0.15%
212,855
+88,375
168
$2.42M 0.15%
111,573
+230
169
$2.41M 0.15%
49,089
+30,171
170
$2.38M 0.15%
37,426
+3,608
171
$2.37M 0.14%
22,758
-19,369
172
$2.37M 0.14%
38,722
-4,458
173
$2.36M 0.14%
26,777
+19,816
174
$2.33M 0.14%
66,299
+294
175
$2.33M 0.14%
21,322
+1,617
5 6
7
8 9