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
601
$353K 0.01%
21,155
+691
602
$353K 0.01%
2,303
-139,721
603
$351K 0.01%
11,342
+2,869
604
$350K 0.01%
50,337
-421
605
$349K 0.01%
2,989
+1,199
606
$348K 0.01%
+5,623
607
$347K 0.01%
791
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608
$346K 0.01%
5,664
-2,036
609
$346K 0.01%
+467
610
$345K 0.01%
10,682
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611
$343K 0.01%
6,050
-2,672
612
$343K 0.01%
9,065
-207,241
613
$343K 0.01%
7,139
-2,429
614
$342K 0.01%
7,723
-3,343
615
$341K 0.01%
4,931
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616
$341K 0.01%
3,335
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617
$340K 0.01%
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618
$340K 0.01%
4,507
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619
$340K 0.01%
17,430
-11,612
620
$339K 0.01%
18,378
+2,496
621
$335K 0.01%
20,088
+8,298
622
$335K 0.01%
680
+196
623
$333K 0.01%
13,823
-3,070
624
$333K 0.01%
+8,625
625
$333K 0.01%
5,220
-1,368
23 24
25
26 27