WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$24.1M
2
+$24.1M
3
+$23.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$10.9M

Top Sells

1
+$71.3M
2
+$23.9M
3
+$17.6M
4
CSCO icon
Cisco
CSCO
+$16.9M
5
FFIV icon
F5
FFIV
+$16.5M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 15.01%
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%
26,543
-77,047
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%
496
+127
519
$567K 0.02%
20,251
-165,195
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