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
576
$418K 0.01%
18,360
-9,870
577
$415K 0.01%
5,437
+1,315
578
$415K 0.01%
4,348
-22,422
579
$398K 0.01%
14,308
+2,288
580
$390K 0.01%
3,141
-730
581
$386K 0.01%
3,638
-16,834
582
$382K 0.01%
5,833
+940
583
$373K 0.01%
6,296
-23,560
584
$373K 0.01%
2,590
+995
585
$372K 0.01%
9,479
+2,012
586
$371K 0.01%
11,022
-62,398
587
$370K 0.01%
+3,255
588
$367K 0.01%
+7,523
589
$365K 0.01%
18,685
-2,446
590
$364K 0.01%
13,606
+322
591
$364K 0.01%
3,098
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592
$362K 0.01%
25,942
+6,635
593
$362K 0.01%
3,693
-2,235
594
$353K 0.01%
4,604
-5,322
595
$351K 0.01%
+9,350
596
$348K 0.01%
6,703
-3,606
597
$345K 0.01%
+3,994
598
$342K 0.01%
766
-970
599
$341K 0.01%
15,650
-72,342
600
$337K 0.01%
8,375
-877
22 23
24
25 26