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
426
$914K 0.03%
10,641
-59,263
427
$902K 0.03%
10,671
+4,058
428
$899K 0.03%
+18,435
429
$898K 0.03%
+41,413
430
$893K 0.03%
44,724
-644,337
431
$882K 0.03%
19,560
+4,436
432
$881K 0.03%
18,759
-2,960
433
$874K 0.03%
8,823
-10,283
434
$872K 0.03%
3,431
+382
435
$870K 0.03%
7,586
+362
436
$869K 0.03%
16,992
-17,839
437
$867K 0.03%
5,276
+2,311
438
$862K 0.03%
5,352
+1,047
439
$846K 0.03%
21,745
+15,783
440
$845K 0.03%
32,028
-6,177
441
$843K 0.03%
8,809
-29,547
442
$833K 0.03%
11,988
+3,907
443
$832K 0.03%
21,959
-118,890
444
$826K 0.03%
15,961
-10,856
445
$822K 0.03%
7,692
+1,371
446
$819K 0.03%
68,394
-13,551
447
$819K 0.03%
12,734
+919
448
$819K 0.03%
21,242
-1,689
449
$810K 0.03%
20,294
-193,017
450
$808K 0.03%
9,541
-118,041
16 17
18
19 20