WG
Winchester Group Portfolio holdings
AUM
$454M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$454M
AUM Growth
-$13.8M
(-3%)
Holding
232
Top Buys
| 1 | +$6.22M | |
| 2 | +$4.74M | |
| 3 | +$4.31M | |
| 4 |
JOY
Joy Global Inc
JOY
|
+$4.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.59M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.43M | |
| 3 | +$2.92M | |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
WW
WW International
WW
|
+$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
226
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-13,440
|
|
||
|
CYB
227
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| – | – |
-20,000
|
|
||
228
Abbott
ABT
$181B
| – | – |
-25,005
|
|
||
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| – | – |
-17,349
|
|
||
|
MDR
230
DELISTED
McDermott International
MDR
| – | – |
-9,403
|
|
||
|
AHL
231
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-11,910
|
|
||
|
ALR
232
DELISTED
Alere Inc
ALR
| – | – |
-14,240
|
|