WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 17.14%
3 Technology 13.47%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 10.55%
217
2
$34.4M 2.1%
+1,662,700
3
$25.3M 1.54%
+265,050
4
$20.2M 1.23%
76,105
+15,565
5
$20M 1.22%
65,569
-433
6
$19.6M 1.2%
+525,389
7
$19.1M 1.16%
223,418
-46,678
8
$18.8M 1.15%
128,262
-12,409
9
$17.8M 1.08%
104,189
+13,936
10
$17.3M 1.06%
314,533
+3,603
11
$16.3M 0.99%
106,427
+826
12
$15.4M 0.94%
465,204
+8,150
13
$15M 0.91%
285,475
-26,631
14
$15M 0.91%
152,590
+3,565
15
$14.9M 0.91%
234,460
+30,912
16
$14.5M 0.88%
637,691
+621,366
17
$13.1M 0.8%
309,671
+16,817
18
$12.9M 0.79%
172,033
+148,906
19
$12.8M 0.78%
164,626
+1,674
20
$12.4M 0.75%
137,121
-12,640
21
$12.3M 0.75%
+90,840
22
$12M 0.73%
169,074
-146
23
$10.9M 0.67%
177,042
+104,864
24
$10.7M 0.65%
+375,762
25
$8.47M 0.52%
340,378
+305,961
1
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