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
26
$21M 0.67%
147,618
-16,091
27
$20.8M 0.66%
634,662
+234,374
28
$20.1M 0.64%
178,853
+23,753
29
$20M 0.64%
103,405
+14,247
30
$20M 0.64%
224,989
+78,484
31
$20M 0.64%
309,760
+28,954
32
$19.7M 0.63%
256,280
-70,146
33
$19.6M 0.63%
405,210
-91,691
34
$19.6M 0.62%
404,936
-242,287
35
$19.3M 0.62%
207,050
+2,884
36
$19.2M 0.61%
427,672
+171,398
37
$19.2M 0.61%
101,308
+7,272
38
$18.8M 0.6%
98,882
-52,530
39
$18.4M 0.59%
552,702
-251,803
40
$18.4M 0.59%
267,286
+28,955
41
$18.1M 0.58%
152,790
+53,335
42
$18.1M 0.58%
230,743
-78,527
43
$17.8M 0.57%
164,552
+6,289
44
$17.7M 0.56%
149,788
-83,630
45
$17.4M 0.56%
158,062
+21,962
46
$17.1M 0.54%
114,611
+12,832
47
$16.9M 0.54%
505,500
+81,134
48
$16.3M 0.52%
151,208
+22,410
49
$16.2M 0.52%
341,433
-82,250
50
$16.2M 0.52%
232,886
-8,504
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