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
401
$1.08M 0.03%
12,635
-122
402
$1.07M 0.03%
12,920
-117,505
403
$1.06M 0.03%
6,082
+151
404
$1.06M 0.03%
27,096
-25,003
405
$1.05M 0.03%
16,731
-400
406
$1.05M 0.03%
5,893
+2,412
407
$1.04M 0.03%
11,541
+3,294
408
$1.03M 0.03%
4,839
-21
409
$1.03M 0.03%
34,447
-202,756
410
$1.03M 0.03%
27,459
+2,376
411
$1.03M 0.03%
21,429
+8,344
412
$1.02M 0.03%
14,533
+604
413
$1.02M 0.03%
8,544
+4,125
414
$1.01M 0.03%
12,555
-381
415
$1M 0.03%
71,637
+10,352
416
$998K 0.03%
+73,619
417
$994K 0.03%
7,550
-53,086
418
$983K 0.03%
20,415
-7,202
419
$980K 0.03%
12,643
-2,322
420
$966K 0.03%
12,562
-103,646
421
$960K 0.03%
6,357
-55,006
422
$954K 0.03%
17,042
-108,324
423
$941K 0.03%
9,028
+1,670
424
$940K 0.03%
+12,707
425
$922K 0.03%
19,319
-60,748
15 16
17
18 19