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
301
$1.85M 0.04%
14,060
+98
302
$1.8M 0.04%
41,290
-297,144
303
$1.78M 0.04%
+45,982
304
$1.75M 0.04%
23,739
+8,212
305
$1.63M 0.04%
21,977
-2,100
306
$1.59M 0.03%
15,552
+827
307
$1.54M 0.03%
15,415
+8,745
308
$1.53M 0.03%
9,408
+1,953
309
$1.53M 0.03%
+160,485
310
$1.52M 0.03%
6,141
+1,532
311
$1.48M 0.03%
15,343
-3,046
312
$1.43M 0.03%
14,036
-3,612
313
$1.41M 0.03%
23,357
-3,483
314
$1.4M 0.03%
28,842
-6,176
315
$1.38M 0.03%
10,925
-79,095
316
$1.36M 0.03%
10,389
+9,044
317
$1.33M 0.03%
22,563
-1,026
318
$1.32M 0.03%
4,065
+559
319
$1.3M 0.03%
9,238
-6,287
320
$1.26M 0.03%
11,274
-6,316
321
$1.2M 0.03%
36,734
+16,070
322
$1.19M 0.03%
60,140
-3,459
323
$1.18M 0.03%
29,863
+13,177
324
$1.18M 0.03%
7,918
-2,755
325
$1.18M 0.03%
+56,761
11 12
13
14 15