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
251
$6.13M 0.13%
38,961
+37,721
252
$6.09M 0.13%
64,453
-70,217
253
$6.03M 0.13%
+91,386
254
$6M 0.13%
+51,875
255
$5.98M 0.13%
+216,204
256
$5.98M 0.13%
+5,746,253
257
$5.83M 0.13%
129,571
+117,901
258
$5.65M 0.12%
185,378
+3,285
259
$5.61M 0.12%
188,612
+76,074
260
$5.58M 0.12%
+76,484
261
$5.44M 0.12%
+56,616
262
$5.31M 0.11%
41,165
+35,783
263
$5.28M 0.11%
+100,085
264
$5.13M 0.11%
+116,871
265
$4.92M 0.11%
94,618
+89,906
266
$4.9M 0.11%
157,226
-69,877
267
$4.42M 0.1%
+82,567
268
$4.3M 0.09%
+283,652
269
$4.22M 0.09%
28,794
-29,949
270
$4.16M 0.09%
148,868
-381,898
271
$4.14M 0.09%
26,153
+15,847
272
$4.13M 0.09%
+98,892
273
$4.12M 0.09%
56,004
+33,339
274
$4.09M 0.09%
+57,196
275
$4.03M 0.09%
+260,996
9 10
11
12 13