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
326
$1.17M 0.03%
9,649
+2,741
327
$1.17M 0.03%
15,816
+2,916
328
$1.16M 0.03%
16,031
+6,491
329
$1.16M 0.02%
6,224
+774
330
$1.15M 0.02%
32,747
-12,306
331
$1.13M 0.02%
10,373
+4,578
332
$1.13M 0.02%
111,795
+44,391
333
$1.1M 0.02%
14,174
-1,829
334
$1.1M 0.02%
22,772
+15,047
335
$1.09M 0.02%
4,077
+351
336
$1.06M 0.02%
14,169
-6,181
337
$1.06M 0.02%
35,830
-10,019
338
$1.05M 0.02%
10,231
+5,151
339
$1.05M 0.02%
3,084
-250
340
$1.05M 0.02%
8,911
-1,636
341
$1.04M 0.02%
29,529
+10,556
342
$1.02M 0.02%
6,006
-7,552
343
$1.02M 0.02%
9,872
-1,584
344
$991K 0.02%
42,258
-100,049
345
$985K 0.02%
34,591
-15,358
346
$984K 0.02%
+24,450
347
$978K 0.02%
4,803
-1,963
348
$961K 0.02%
16,249
-8,058
349
$935K 0.02%
10,331
-5,912
350
$924K 0.02%
6,264
-3,498
12 13
14
15 16