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
576
$378K 0.01%
8,950
-5,371
577
$376K 0.01%
20,350
+10,116
578
$375K 0.01%
17,574
-6,222
579
$375K 0.01%
4,662
-1,828
580
$374K 0.01%
36,766
-3,517
581
$372K 0.01%
18,674
-424,633
582
$372K 0.01%
25,557
-3,030
583
$371K 0.01%
7,575
-2,447
584
$370K 0.01%
5,470
+68
585
$370K 0.01%
6,165
-1,966
586
$370K 0.01%
15,185
-3,142
587
$369K 0.01%
29,274
+3,744
588
$369K 0.01%
6,652
+1,995
589
$367K 0.01%
4,075
+860
590
$365K 0.01%
5,573
+198
591
$365K 0.01%
4,041
+442
592
$362K 0.01%
2,498
+547
593
$362K 0.01%
7,953
+3,087
594
$362K 0.01%
30,609
-12,910
595
$361K 0.01%
+1,734
596
$359K 0.01%
19,031
+2,182
597
$359K 0.01%
13,213
-11,848
598
$357K 0.01%
5,811
-1,198
599
$355K 0.01%
15,010
-5,511
600
$354K 0.01%
+7,477
22 23
24
25 26