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
201
$2.15M 0.13%
18,739
+7,287
202
$2.15M 0.13%
21,614
-12,910
203
$2.14M 0.13%
47,030
+8,018
204
$2.13M 0.13%
36,426
+27,572
205
$2.1M 0.13%
119,984
+71,746
206
$2.09M 0.13%
5,069
-2,243
207
$2.09M 0.13%
21,386
+3,438
208
$2.06M 0.13%
29,450
+16,801
209
$2.06M 0.13%
35,807
+4,785
210
$2.06M 0.13%
+55,071
211
$2.05M 0.13%
25,971
+5,791
212
$2.05M 0.12%
17,005
+8,780
213
$2.04M 0.12%
20,967
+1,612
214
$2.03M 0.12%
15,091
-4,454
215
$2.03M 0.12%
32,076
-210
216
$2M 0.12%
53,227
+14,137
217
$2M 0.12%
46,603
+9,147
218
$1.99M 0.12%
96,670
+10,314
219
$1.98M 0.12%
+11,628
220
$1.97M 0.12%
71,240
+1,211
221
$1.97M 0.12%
14,811
+1,121
222
$1.96M 0.12%
31,627
-20,050
223
$1.95M 0.12%
43,971
+10,114
224
$1.94M 0.12%
30,280
+13,790
225
$1.94M 0.12%
33,779
-4,811
7 8
9
10 11