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
351
$920K 0.02%
11,313
+7,707
352
$911K 0.02%
48,929
+24,305
353
$893K 0.02%
+4,313
354
$885K 0.02%
4,831
-2,641
355
$879K 0.02%
6,045
+3,900
356
$867K 0.02%
72,588
-87,348
357
$862K 0.02%
9,402
-4,194
358
$861K 0.02%
4,566
+2,507
359
$858K 0.02%
13,556
-2,680
360
$858K 0.02%
16,082
+6,304
361
$857K 0.02%
60,330
-14,774
362
$851K 0.02%
7,806
-699
363
$848K 0.02%
4,024
-3,682
364
$829K 0.02%
15,860
-377,620
365
$825K 0.02%
17,339
+5,737
366
$822K 0.02%
5,353
+2,553
367
$811K 0.02%
12,364
-1,334
368
$811K 0.02%
12,190
+220
369
$810K 0.02%
14,196
-2,053
370
$798K 0.02%
14,926
+3,827
371
$784K 0.02%
68,675
-11,929
372
$781K 0.02%
+13,998
373
$775K 0.02%
12,072
-189,600
374
$774K 0.02%
7,558
-108,508
375
$772K 0.02%
17,135
-3,742
13 14
15
16 17