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
301
$2.21M 0.07%
+36,400
302
$2.21M 0.07%
18,037
-109,998
303
$2.2M 0.07%
+47,959
304
$2.2M 0.07%
+34,654
305
$2.2M 0.07%
+29,411
306
$2.19M 0.07%
+164,315
307
$2.19M 0.07%
+42,870
308
$2.19M 0.07%
+24,717
309
$2.18M 0.07%
+59,260
310
$2.18M 0.07%
+57,726
311
$2.18M 0.07%
+111,371
312
$2.18M 0.07%
40,356
+22,136
313
$2.18M 0.07%
111,079
+61,594
314
$2.17M 0.07%
+72,938
315
$2.16M 0.07%
43,906
+27,852
316
$2.15M 0.07%
30,608
+5,365
317
$2.15M 0.07%
+73,380
318
$2.14M 0.07%
+74,937
319
$2.13M 0.07%
+16,009
320
$2.12M 0.07%
+44,895
321
$2.12M 0.07%
+32,213
322
$2.12M 0.07%
+53,051
323
$2.12M 0.07%
63,753
+38,404
324
$2.11M 0.07%
26,791
-21,220
325
$2.1M 0.07%
23,577
+18,793
11 12
13
14 15