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
526
$446K 0.01%
6,563
-112,264
527
$446K 0.01%
6,349
-79,867
528
$445K 0.01%
9,110
-784
529
$444K 0.01%
10,102
-2,156
530
$443K 0.01%
15,689
-2,933
531
$442K 0.01%
12,848
-7,121
532
$442K 0.01%
37,621
-27,759
533
$441K 0.01%
18,718
+14,298
534
$439K 0.01%
12,806
-3,311
535
$439K 0.01%
4,955
-4,339
536
$437K 0.01%
8,799
-5,657
537
$435K 0.01%
14,001
-492,681
538
$434K 0.01%
12,601
+1,368
539
$434K 0.01%
2,275
-1,773
540
$425K 0.01%
20,610
-3,040
541
$422K 0.01%
3,234
-176
542
$422K 0.01%
34,548
+12,315
543
$421K 0.01%
16,625
-13,931
544
$418K 0.01%
20,454
+3,044
545
$418K 0.01%
5,774
-3,815
546
$417K 0.01%
5,838
-226
547
$416K 0.01%
15,599
-9,040
548
$416K 0.01%
4,182
-330
549
$413K 0.01%
7,586
-3,165
550
$413K 0.01%
3,150
+675
20 21
22
23 24