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
26
$30M 0.65%
185,368
-9,682
27
$28.9M 0.62%
247,810
+141,325
28
$28.6M 0.62%
50,607
+20,776
29
$28.5M 0.61%
69,098
+41,988
30
$28.4M 0.61%
297,933
+27,822
31
$28.4M 0.61%
161,695
+47,804
32
$28.3M 0.61%
297,394
+6,594
33
$28.2M 0.61%
714,236
-21,432
34
$28M 0.6%
300,352
+168,017
35
$27.2M 0.59%
109,104
-2,561
36
$27.1M 0.58%
739,205
+242,793
37
$27M 0.58%
441,868
+377,862
38
$26M 0.56%
110,083
+15,959
39
$25.8M 0.56%
623,763
+578,708
40
$25.8M 0.55%
89,910
+3,856
41
$25M 0.54%
4,279,329
+3,857,912
42
$24.9M 0.54%
227,436
+221,655
43
$24.3M 0.52%
414,366
+285,745
44
$24M 0.52%
536,471
+110,505
45
$23.9M 0.51%
1,167,582
-20,033
46
$23.4M 0.5%
265,771
+231,353
47
$23.2M 0.5%
532,741
+17,988
48
$23.1M 0.5%
531,056
+65,660
49
$22.3M 0.48%
186,464
+69,884
50
$22.2M 0.48%
385,794
+118,640
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