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
251
$2.71M 0.09%
66,658
+12,260
252
$2.7M 0.09%
38,656
+16,936
253
$2.63M 0.08%
94,480
+54,056
254
$2.63M 0.08%
39,755
+32,003
255
$2.62M 0.08%
190,971
+115,141
256
$2.59M 0.08%
14,990
+9,678
257
$2.58M 0.08%
+56,352
258
$2.57M 0.08%
66,937
-344,647
259
$2.56M 0.08%
39,874
+35,224
260
$2.56M 0.08%
86,522
-31,371
261
$2.52M 0.08%
32,706
+18,152
262
$2.5M 0.08%
26,771
+23,126
263
$2.49M 0.08%
45,244
+37,609
264
$2.47M 0.08%
10,143
+523
265
$2.46M 0.08%
59,591
+51,205
266
$2.45M 0.08%
45,929
-11,177
267
$2.44M 0.08%
+23,887
268
$2.44M 0.08%
+47,119
269
$2.42M 0.08%
71,558
+43,106
270
$2.42M 0.08%
12,188
+10,132
271
$2.41M 0.08%
+9,957
272
$2.4M 0.08%
+9,830
273
$2.4M 0.08%
+111,478
274
$2.39M 0.08%
+94,591
275
$2.39M 0.08%
109,006
+65,811
9 10
11
12 13