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
401
$691K 0.01%
17,485
-164,485
402
$690K 0.01%
12,401
-239
403
$686K 0.01%
3,876
+366
404
$686K 0.01%
10,784
-662
405
$686K 0.01%
18,090
-275,663
406
$681K 0.01%
23,612
-8,782
407
$678K 0.01%
7,470
-4,054
408
$674K 0.01%
3,219
-478
409
$671K 0.01%
7,241
-2,570
410
$662K 0.01%
29,543
+3,092
411
$659K 0.01%
9,141
-2,934
412
$655K 0.01%
9,989
+265
413
$655K 0.01%
63,250
-914,955
414
$651K 0.01%
12,032
-168,981
415
$650K 0.01%
32,927
+10,591
416
$643K 0.01%
41,192
-2,496
417
$641K 0.01%
7,865
-2,284
418
$640K 0.01%
17,980
-1,852
419
$640K 0.01%
11,414
+3,415
420
$639K 0.01%
+16,626
421
$638K 0.01%
12,953
+5,874
422
$636K 0.01%
3,113
-3,842
423
$636K 0.01%
6,513
-1,020
424
$635K 0.01%
9,307
+653
425
$632K 0.01%
27,820
+2,257
15 16
17
18 19