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
376
$767K 0.02%
15,015
+33
377
$766K 0.02%
9,635
-9,702
378
$763K 0.02%
9,411
-3,848
379
$761K 0.02%
26,783
-12,108
380
$761K 0.02%
34,736
+21,040
381
$760K 0.02%
11,389
-4,540
382
$758K 0.02%
7,059
-2,660
383
$753K 0.02%
11,206
-1,247
384
$753K 0.02%
15,703
-3,352
385
$745K 0.02%
11,822
-3,210
386
$742K 0.02%
13,055
-10,601
387
$741K 0.02%
20,181
-7,447
388
$740K 0.02%
8,801
-3,893
389
$737K 0.02%
1,930
+295
390
$737K 0.02%
9,238
-1,365
391
$734K 0.02%
32,272
-377,786
392
$733K 0.02%
11,618
+5,338
393
$732K 0.02%
10,520
+6,012
394
$728K 0.02%
3,313
+2,214
395
$726K 0.02%
3,274
-560
396
$720K 0.02%
24,475
-8,621
397
$714K 0.02%
21,870
-7,774
398
$712K 0.02%
13,270
-7,365
399
$706K 0.02%
11,756
-2,905
400
$693K 0.01%
38,372
-11,105
14 15
16
17 18