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
501
$479K 0.01%
+3,325
502
$479K 0.01%
+15,988
503
$478K 0.01%
+20,009
504
$474K 0.01%
5,435
-341
505
$474K 0.01%
+3,281
506
$472K 0.01%
10,792
+1,331
507
$472K 0.01%
10,858
-112,876
508
$472K 0.01%
3,854
+80
509
$469K 0.01%
1,814
-1,914
510
$467K 0.01%
14,627
+2,715
511
$465K 0.01%
30,692
+5,936
512
$464K 0.01%
28,627
-9,969
513
$464K 0.01%
14,195
+1,673
514
$461K 0.01%
6,793
-456
515
$461K 0.01%
16,300
+6,013
516
$460K 0.01%
4,708
-4,224
517
$460K 0.01%
24,349
-4,120
518
$459K 0.01%
18,611
-5,444
519
$457K 0.01%
18,552
-1,867
520
$455K 0.01%
5,804
+859
521
$453K 0.01%
+3,894
522
$452K 0.01%
2,260
+1,137
523
$452K 0.01%
8,519
-3,494
524
$448K 0.01%
4,364
-112
525
$448K 0.01%
20,084
-10,361
19 20
21
22 23