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
326
$2.1M 0.07%
+10,342
327
$2.07M 0.07%
81,571
-50,359
328
$2.06M 0.07%
95,937
+57,965
329
$2.03M 0.06%
69,032
+41,668
330
$2.01M 0.06%
37,249
-22,318
331
$2M 0.06%
18,840
-47,610
332
$2M 0.06%
+27,322
333
$1.98M 0.06%
28,082
-140,673
334
$1.95M 0.06%
57,485
-37,886
335
$1.94M 0.06%
+60,852
336
$1.93M 0.06%
+107,710
337
$1.91M 0.06%
1,045
+445
338
$1.91M 0.06%
19,382
+1,452
339
$1.89M 0.06%
34,496
-117,598
340
$1.87M 0.06%
+49,883
341
$1.87M 0.06%
119,641
+72,070
342
$1.85M 0.06%
36,110
-10,566
343
$1.85M 0.06%
14,671
+6,455
344
$1.84M 0.06%
13,445
-34,409
345
$1.83M 0.06%
18,581
-81,470
346
$1.8M 0.06%
26,224
-1,626
347
$1.75M 0.06%
+32,787
348
$1.74M 0.06%
9,243
-7,111
349
$1.73M 0.06%
+87,430
350
$1.63M 0.05%
22,389
-23,830
12 13
14
15 16