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
476
$700K 0.02%
16,477
-4,045
477
$698K 0.02%
5,784
-3,302
478
$698K 0.02%
7,624
-6,034
479
$694K 0.02%
1,910
-3,720
480
$691K 0.02%
25,268
+10,544
481
$690K 0.02%
11,699
-159,294
482
$688K 0.02%
3,050
-734
483
$687K 0.02%
6,663
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484
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36,521
+6,915
485
$672K 0.02%
13,948
+3,349
486
$668K 0.02%
9,096
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487
$666K 0.02%
11,131
-3,862
488
$666K 0.02%
9,187
-753
489
$664K 0.02%
5,326
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490
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13,698
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491
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11,789
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492
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1,092
-1,366
493
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4,748
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494
$644K 0.02%
7,678
-3,876
495
$643K 0.02%
10,162
-121,390
496
$642K 0.02%
11,463
-35,970
497
$640K 0.02%
14,373
-59,134
498
$640K 0.02%
13,277
+2,832
499
$638K 0.02%
21,086
+3,653
500
$632K 0.02%
10,895
-35,898
18 19
20
21 22