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
426
$629K 0.01%
12,551
-8,638
427
$627K 0.01%
6,131
-89,801
428
$627K 0.01%
24,388
-586,921
429
$626K 0.01%
18,560
-15,840
430
$624K 0.01%
16,591
-6,726
431
$624K 0.01%
4,724
-1,225
432
$617K 0.01%
14,701
-3,904
433
$611K 0.01%
8,538
-4,664
434
$607K 0.01%
3,874
+2,115
435
$600K 0.01%
45,568
+11,472
436
$600K 0.01%
12,776
-2,732
437
$600K 0.01%
11,661
-4,291
438
$600K 0.01%
+2,841
439
$593K 0.01%
344
-69
440
$592K 0.01%
23,686
-13,602
441
$591K 0.01%
18,369
+789
442
$589K 0.01%
3,664
+2,212
443
$585K 0.01%
5,187
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444
$585K 0.01%
9,593
-2,833
445
$584K 0.01%
5,005
+388
446
$584K 0.01%
9,790
-2,339
447
$573K 0.01%
5,362
-3,118
448
$572K 0.01%
6,995
+134
449
$571K 0.01%
19,230
-431,046
450
$570K 0.01%
36,849
+17,541
16 17
18
19 20