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
376
$1.25M 0.04%
10,523
+4,672
377
$1.23M 0.04%
16,017
+3,415
378
$1.22M 0.04%
15,031
-161,648
379
$1.22M 0.04%
15,979
+2,615
380
$1.21M 0.04%
15,947
+1,034
381
$1.21M 0.04%
58,159
-159,064
382
$1.21M 0.04%
35,735
+14,887
383
$1.21M 0.04%
24,324
+910
384
$1.2M 0.04%
20,805
+1,873
385
$1.18M 0.04%
18,316
-22,304
386
$1.18M 0.04%
10,803
-2,735
387
$1.18M 0.04%
19,645
-6,203
388
$1.17M 0.04%
11,181
+4,286
389
$1.17M 0.04%
10,979
-17,082
390
$1.16M 0.04%
18,172
+13,880
391
$1.14M 0.04%
5,006
-46,136
392
$1.14M 0.04%
11,412
+4,993
393
$1.14M 0.04%
18,634
-28,235
394
$1.13M 0.04%
34,344
+11,007
395
$1.13M 0.04%
8,360
-2,570
396
$1.11M 0.04%
30,224
-10,460
397
$1.11M 0.04%
22,401
-33,809
398
$1.1M 0.04%
13,793
+3,669
399
$1.1M 0.04%
12,328
-7,965
400
$1.09M 0.03%
37,392
+12,624
14 15
16
17 18