WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
601
$332K 0.01%
7,036
-3,700
602
$330K 0.01%
11,413
+1,221
603
$329K 0.01%
4,067
-9,561
604
$319K 0.01%
+28,000
605
$318K 0.01%
8,835
+528
606
$315K 0.01%
+7,143
607
$306K 0.01%
9,298
+398
608
$306K 0.01%
9,211
-149,541
609
$306K 0.01%
+24,195
610
$305K 0.01%
21,225
-63,285
611
$300K 0.01%
+6,156
612
$299K 0.01%
7,198
-69,733
613
$290K 0.01%
1,135
-2,667
614
$288K 0.01%
3,031
+814
615
$284K 0.01%
4,776
+398
616
$280K 0.01%
6,393
-2,163
617
$276K 0.01%
2,620
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618
$266K 0.01%
14,856
-13,944
619
$264K 0.01%
7,527
-1,392
620
$264K 0.01%
3,477
-29,553
621
$254K 0.01%
+3,552
622
$250K 0.01%
2,035
+39
623
$247K 0.01%
7,873
+75
624
$243K 0.01%
228
+17
625
$236K 0.01%
4,534
-8,056
23 24
25
26 27