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
501
$625K 0.02%
9,338
-123,394
502
$622K 0.02%
8,076
+640
503
$621K 0.02%
4,044
-75,364
504
$614K 0.02%
11,082
+3,185
505
$608K 0.02%
5,470
-443
506
$608K 0.02%
7,451
-54,806
507
$607K 0.02%
9,842
+526
508
$606K 0.02%
6,592
+306
509
$604K 0.02%
29,440
-15,891
510
$601K 0.02%
48,142
+6,939
511
$598K 0.02%
20,243
-288,802
512
$589K 0.02%
17,695
-51,365
513
$587K 0.02%
28,255
+125
514
$583K 0.02%
4,533
+1,205
515
$582K 0.02%
+6,709
516
$582K 0.02%
4,831
-136,916
517
$570K 0.02%
8,982
-19,556
518
$567K 0.02%
20,251
-165,195
519
$567K 0.02%
496
+127
520
$563K 0.02%
5,630
+3,309
521
$562K 0.02%
4,459
-11,238
522
$561K 0.02%
44,003
+1,683
523
$560K 0.02%
7,946
+2,999
524
$557K 0.02%
+7,968
525
$557K 0.02%
6,074
-1,423
19 20
21
22 23