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
626
$233K 0.01%
+3,817
627
$230K 0.01%
4,995
-674
628
$222K 0.01%
11,721
-4,483
629
$222K 0.01%
2,674
-7,265
630
$219K 0.01%
+3,535
631
$210K 0.01%
+1,639
632
$209K 0.01%
+5,684
633
$208K 0.01%
3,894
-3,668
634
$208K 0.01%
5,167
-6,362
635
$208K 0.01%
+1,975
636
$203K 0.01%
4,766
+995
637
$152K ﹤0.01%
3,676
+1,223
638
$145K ﹤0.01%
18,607
-22,974
639
– –
-269,266
640
– –
-197,516
641
– –
-8,998
642
– –
-224,634
643
– –
-196,656
644
– –
-48,404
645
– –
-74,731
646
– –
-35,558
647
– –
-96,268
648
– –
-11,536
649
– –
-134,974
650
– –
-196,973
24 25
26
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