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
1
$102M 6.7%
217
2
$43.4M 2.86%
+1,269,034
3
$34.2M 2.25%
274,661
+155,957
4
$28.4M 1.87%
208,939
-101,399
5
$18.7M 1.23%
251,398
+12,981
6
$15.4M 1.02%
507,418
+438,406
7
$15.2M 1%
90,333
+29,568
8
$15.2M 1%
210,914
+167,866
9
$12.6M 0.83%
145,628
-1,169
10
$12.3M 0.81%
136,189
+123,562
11
$12.2M 0.81%
185,547
+140,811
12
$11.9M 0.78%
139,432
+103,021
13
$9.18M 0.6%
37,289
-377
14
$9.05M 0.6%
160,800
-29,475
15
$8.92M 0.59%
+137,440
16
$8.86M 0.58%
87,914
+12,382
17
$8.59M 0.57%
3,483
+223
18
$8.54M 0.56%
40,215
+38,216
19
$7.49M 0.49%
53,187
+28,187
20
$7.32M 0.48%
149,774
-51,419
21
$6.89M 0.45%
86,563
+527
22
$6.85M 0.45%
67,723
+14,164
23
$6.63M 0.44%
60,071
+2,835
24
$6.02M 0.4%
11,762
-2,752
25
$5.84M 0.38%
52,659
+2,787
1
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