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
551
$495K 0.02%
3,466
+655
552
$492K 0.02%
4,435
-2,010
553
$488K 0.02%
4,676
+60
554
$487K 0.02%
5,812
-51
555
$485K 0.02%
7,906
-5,302
556
$483K 0.02%
11,032
-230,763
557
$483K 0.02%
16,772
-4,644
558
$481K 0.02%
3,869
-10,500
559
$480K 0.02%
25,028
-11,797
560
$478K 0.02%
19,707
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561
$477K 0.02%
4,391
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562
$476K 0.02%
8,350
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563
$476K 0.02%
91,972
-1,845
564
$474K 0.02%
11,445
+3,972
565
$468K 0.01%
12,350
-713
566
$460K 0.01%
24,416
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567
$447K 0.01%
9,417
-4,304
568
$446K 0.01%
10,222
+3,771
569
$443K 0.01%
29,112
+2,460
570
$440K 0.01%
4,627
-2,558
571
$437K 0.01%
4,817
-7,301
572
$432K 0.01%
14,011
-2,440
573
$422K 0.01%
6,460
-143
574
$419K 0.01%
7,554
-51,692
575
$418K 0.01%
11,870
-99,004
21 22
23
24 25