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
351
$1.61M 0.05%
13,689
-9,416
352
$1.57M 0.05%
+112,171
353
$1.53M 0.05%
+19,824
354
$1.51M 0.05%
91,454
+55,628
355
$1.47M 0.05%
6,210
-4,524
356
$1.45M 0.05%
11,085
-66,821
357
$1.45M 0.05%
43,592
+17,022
358
$1.41M 0.04%
12,899
-94,364
359
$1.41M 0.04%
29,976
+9,866
360
$1.4M 0.04%
26,150
-106,000
361
$1.39M 0.04%
+34,486
362
$1.38M 0.04%
+3,426
363
$1.36M 0.04%
17,539
+661
364
$1.35M 0.04%
37,032
+3,321
365
$1.33M 0.04%
22,068
+10,156
366
$1.33M 0.04%
49,534
+5,110
367
$1.33M 0.04%
17,289
+5,171
368
$1.32M 0.04%
5,338
-556
369
$1.31M 0.04%
34,135
-238,783
370
$1.31M 0.04%
17,714
-144,139
371
$1.28M 0.04%
14,040
+2,091
372
$1.27M 0.04%
34,630
-5,100
373
$1.26M 0.04%
5,585
-4,239
374
$1.25M 0.04%
8,404
-18,988
375
$1.25M 0.04%
8,668
+5,395
13 14
15
16 17