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
276
$2.38M 0.08%
+99,687
277
$2.37M 0.08%
+55,212
278
$2.36M 0.08%
+59,960
279
$2.35M 0.07%
+12,620
280
$2.35M 0.07%
+43,365
281
$2.35M 0.07%
12,940
+7,675
282
$2.34M 0.07%
+53,716
283
$2.33M 0.07%
69,299
-530,640
284
$2.32M 0.07%
65,252
+39,709
285
$2.32M 0.07%
+59,443
286
$2.31M 0.07%
+135,665
287
$2.31M 0.07%
+47,039
288
$2.3M 0.07%
+102,359
289
$2.29M 0.07%
+77,105
290
$2.29M 0.07%
+46,243
291
$2.29M 0.07%
+55,413
292
$2.27M 0.07%
+41,210
293
$2.27M 0.07%
16,381
-73,850
294
$2.26M 0.07%
+38,128
295
$2.25M 0.07%
145,425
+87,602
296
$2.25M 0.07%
+165,685
297
$2.25M 0.07%
+28,101
298
$2.24M 0.07%
26,610
-83,674
299
$2.23M 0.07%
114,131
+69,165
300
$2.22M 0.07%
94,725
+57,148
10 11
12
13 14