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
626
$332K 0.01%
15,778
+3,280
627
$331K 0.01%
+1,996
628
$329K 0.01%
1,343
+284
629
$328K 0.01%
+5,202
630
$328K 0.01%
3,569
-2,302
631
$327K 0.01%
11,667
-1,931
632
$326K 0.01%
18,474
-3,612
633
$325K 0.01%
3,887
-1,131
634
$323K 0.01%
4,515
-804
635
$323K 0.01%
14,972
-6,033
636
$321K 0.01%
6,486
-1,218
637
$321K 0.01%
4,334
+1,160
638
$321K 0.01%
20,225
+456
639
$320K 0.01%
3,825
-947
640
$320K 0.01%
18,227
-11,913
641
$319K 0.01%
6,929
+1,742
642
$316K 0.01%
8,593
-7,749
643
$315K 0.01%
2,793
-54
644
$312K 0.01%
10,114
-4,862
645
$312K 0.01%
21,852
-4,499
646
$310K 0.01%
7,300
+1,787
647
$309K 0.01%
5,116
-2,443
648
$309K 0.01%
3,341
-743
649
$308K 0.01%
7,661
-2,344
650
$307K 0.01%
7,080
-2,972
24 25
26
27 28