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
$3.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$23.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.9M
5
QRVO icon
Qorvo
QRVO
+$11M

Top Sells

1
+$71.3M
2
+$23.8M
3
+$18.7M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
NOC icon
Northrop Grumman
NOC
+$17.4M

Sector Composition

1 Technology 18.29%
2 Healthcare 16.27%
3 Industrials 14.99%
4 Consumer Staples 14.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.1%
+46,190
227
$3.24M 0.1%
80,995
+48,790
228
$3.23M 0.1%
22,774
+2,498
229
$3.2M 0.1%
50,976
+4,955
230
$3.12M 0.1%
87,306
+80,216
231
$3.07M 0.1%
+71,927
232
$3.07M 0.1%
+105,191
233
$3.04M 0.1%
60,005
-13,870
234
$3.03M 0.1%
23,274
-16,548
235
$3.03M 0.1%
123,905
-69,561
236
$2.97M 0.09%
+111,838
237
$2.97M 0.09%
+63,375
238
$2.97M 0.09%
50,065
+30,180
239
$2.95M 0.09%
304,431
+183,386
240
$2.93M 0.09%
30,661
-28,687
241
$2.88M 0.09%
35,180
-26,890
242
$2.86M 0.09%
14,977
+2,346
243
$2.86M 0.09%
57,208
+48,446
244
$2.86M 0.09%
50,055
+30,152
245
$2.81M 0.09%
36,339
+29,735
246
$2.78M 0.09%
19,887
+14,309
247
$2.76M 0.09%
20,437
-24,860
248
$2.73M 0.09%
+14,374
249
$2.72M 0.09%
105,255
+92,256
250
$2.71M 0.09%
+77,528
8 9
10
11 12