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
$4.64B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.8M
3
+$31.9M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
DIS icon
Walt Disney
DIS
+$24.3M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$25.3M
4
NOC icon
Northrop Grumman
NOC
+$23.7M
5
RTN
Raytheon Company
RTN
+$21.4M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 13.63%
3 Healthcare 13.09%
4 Industrials 11.95%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.67M 0.19%
759,074
+747,753
227
$8.55M 0.18%
+430,461
228
$8.32M 0.18%
353,560
+141,748
229
$8.3M 0.18%
+233,828
230
$8.12M 0.18%
429,884
-2,994
231
$8.1M 0.17%
+60,606
232
$8.07M 0.17%
67,395
+22,654
233
$8M 0.17%
341,854
+104,722
234
$7.95M 0.17%
102,685
+67,103
235
$7.71M 0.17%
296,736
-41,277
236
$7.61M 0.16%
213,767
+19,939
237
$7.49M 0.16%
+233,809
238
$7.4M 0.16%
560,469
-173,454
239
$7.38M 0.16%
311,730
+232,030
240
$7.19M 0.16%
209,536
+196,558
241
$7.08M 0.15%
168,659
+163,121
242
$6.88M 0.15%
+259,012
243
$6.76M 0.15%
+410,598
244
$6.75M 0.15%
+516,450
245
$6.63M 0.14%
151,141
+146,464
246
$6.51M 0.14%
+179,357
247
$6.45M 0.14%
+352,304
248
$6.4M 0.14%
150,455
+86,905
249
$6.36M 0.14%
200,976
+191,578
250
$6.27M 0.14%
151,353
+134,274
8 9
10
11 12