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
476
$524K 0.01%
18,178
-6,570
477
$523K 0.01%
6,075
+513
478
$520K 0.01%
17,483
-475
479
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17,575
-9,273
480
$515K 0.01%
12,516
-4,356
481
$508K 0.01%
20,422
-4,711
482
$506K 0.01%
151,600
-277,840
483
$505K 0.01%
5,991
-8,506
484
$505K 0.01%
24,529
+1,093
485
$503K 0.01%
35,809
-8,107
486
$503K 0.01%
11,633
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487
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8,473
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488
$492K 0.01%
13,716
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489
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8,837
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490
$490K 0.01%
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491
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492
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15,144
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493
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4,466
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494
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6,359
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495
$485K 0.01%
3,697
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496
$484K 0.01%
+3,693
497
$484K 0.01%
13,488
-2,105
498
$483K 0.01%
16,085
-95,640
499
$482K 0.01%
8,139
+1,082
500
$482K 0.01%
4,918
-241
18 19
20
21 22