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
276
$3.98M 0.09%
247,576
+178,198
277
$3.72M 0.08%
+214,511
278
$3.69M 0.08%
48,959
-67,453
279
$3.68M 0.08%
1,404,595
+614,921
280
$3.65M 0.08%
149,966
+140,227
281
$3.52M 0.08%
+222,636
282
$3.48M 0.07%
+68,404
283
$3.4M 0.07%
466,408
-40,817
284
$3.17M 0.07%
+28,670
285
$3.15M 0.07%
+293,169
286
$3.02M 0.07%
+154,279
287
$3.01M 0.06%
123,853
-58,165
288
$2.9M 0.06%
88,639
-84,381
289
$2.69M 0.06%
29,766
+25,893
290
$2.59M 0.06%
180,855
-58,348
291
$2.36M 0.05%
121,898
-179,917
292
$2.34M 0.05%
18,697
-80,218
293
$2.33M 0.05%
32,318
+7,693
294
$2.33M 0.05%
26,175
+12,524
295
$2.26M 0.05%
36,030
-255,302
296
$2.18M 0.05%
25,464
+21,675
297
$2.16M 0.05%
75,398
+47,140
298
$2.13M 0.05%
+93,375
299
$1.91M 0.04%
9,418
+7,723
300
$1.87M 0.04%
10,907
-3,094
10 11
12
13 14