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
451
$807K 0.03%
6,220
+937
452
$803K 0.03%
13,441
-934
453
$797K 0.03%
13,421
+2,836
454
$795K 0.03%
12,045
+2,412
455
$793K 0.03%
8,675
-1,824
456
$789K 0.03%
23,195
+4,102
457
$783K 0.02%
9,803
-4,477
458
$775K 0.02%
27,839
-64,799
459
$774K 0.02%
11,741
-49,933
460
$770K 0.02%
13,728
-16,523
461
$760K 0.02%
15,769
-20,429
462
$755K 0.02%
15,015
-183,879
463
$753K 0.02%
14,194
-145,851
464
$746K 0.02%
12,475
+6,639
465
$735K 0.02%
11,289
+373
466
$732K 0.02%
32,365
+19,550
467
$732K 0.02%
19,247
-5,616
468
$729K 0.02%
5,929
+5
469
$722K 0.02%
15,430
-22,119
470
$719K 0.02%
22,380
-25,309
471
$716K 0.02%
8,840
-24,654
472
$715K 0.02%
9,681
+3,435
473
$714K 0.02%
14,970
+4,918
474
$703K 0.02%
13,017
-89,076
475
$701K 0.02%
11,116
+5,333
17 18
19
20 21