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
451
$569K 0.01%
49,060
+25,760
452
$566K 0.01%
5,151
-85
453
$566K 0.01%
3,177
-670
454
$560K 0.01%
13,976
-9,111
455
$560K 0.01%
4,506
+249
456
$559K 0.01%
6,797
-3,018
457
$558K 0.01%
8,481
+5,829
458
$556K 0.01%
11,634
+2,180
459
$553K 0.01%
3,949
-659
460
$551K 0.01%
8,587
-1,158
461
$550K 0.01%
13,890
+7,747
462
$549K 0.01%
32,975
+17,768
463
$549K 0.01%
+22,118
464
$546K 0.01%
2,920
-42,056
465
$539K 0.01%
13,991
+1,310
466
$537K 0.01%
12,759
-3,392
467
$537K 0.01%
12,288
-2,864
468
$537K 0.01%
5,885
+3,420
469
$536K 0.01%
2,450
-915
470
$534K 0.01%
4,559
-1,356
471
$531K 0.01%
11,211
+5,661
472
$530K 0.01%
4,565
-29
473
$529K 0.01%
8,165
-346
474
$525K 0.01%
5,738
-4,129
475
$525K 0.01%
9,333
-3,507
17 18
19
20 21