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
551
$407K 0.01%
4,942
-2,593
552
$407K 0.01%
4,561
-2,209
553
$404K 0.01%
14,248
-1,014
554
$402K 0.01%
10,511
-16,484
555
$400K 0.01%
8,397
-6,121
556
$399K 0.01%
4,328
-807
557
$398K 0.01%
11,550
+5,600
558
$395K 0.01%
10,905
-9,744
559
$395K 0.01%
+10,406
560
$393K 0.01%
42,798
-8,650
561
$393K 0.01%
8,314
+1,786
562
$392K 0.01%
12,271
+1,226
563
$392K 0.01%
2,062
-222
564
$390K 0.01%
2,972
-637
565
$386K 0.01%
19,861
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566
$386K 0.01%
12,986
-5,872
567
$384K 0.01%
7,868
-1,436
568
$383K 0.01%
4,827
-1,934
569
$382K 0.01%
8,331
+3,610
570
$382K 0.01%
+6,247
571
$382K 0.01%
4,143
-1,718
572
$381K 0.01%
3,284
-1,292
573
$380K 0.01%
10,427
+1,402
574
$379K 0.01%
+23,334
575
$379K 0.01%
2,705
-61
21 22
23
24 25