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
526
$556K 0.02%
9,490
-1,634
527
$556K 0.02%
4,008
-31,796
528
$555K 0.02%
10,413
+1,199
529
$552K 0.02%
4,724
+2,214
530
$548K 0.02%
3,745
+961
531
$542K 0.02%
+16,577
532
$539K 0.02%
9,020
-816
533
$539K 0.02%
16,211
+7,916
534
$537K 0.02%
3,035
-23,218
535
$525K 0.02%
16,898
+2,099
536
$525K 0.02%
8,623
-2,573
537
$524K 0.02%
24,752
-16,860
538
$523K 0.02%
3,250
-846
539
$521K 0.02%
14,984
-1,916
540
$520K 0.02%
11,247
-17,592
541
$515K 0.02%
2,499
+1,085
542
$513K 0.02%
5,300
-3,559
543
$512K 0.02%
9,025
+1,497
544
$510K 0.02%
20,694
-30,042
545
$509K 0.02%
9,388
+638
546
$505K 0.02%
7,076
-3,270
547
$501K 0.02%
9,034
+1,656
548
$500K 0.02%
23,496
+2,128
549
$499K 0.02%
9,266
-6,915
550
$498K 0.02%
11,667
+4,177
20 21
22
23 24