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
651
– –
-28,601
652
– –
-31,048
653
– –
-37,650
654
– –
-110,360
655
– –
-25,281
656
– –
-6,522
657
– –
-23,819
658
– –
-82,802
659
– –
-67,560
660
– –
-142,473
661
– –
-9,235
662
– –
-115,685
663
– –
-122,833
664
– –
-85,602
665
– –
-5,057
666
– –
-25,319
667
– –
-4,174
668
– –
-25,803
669
– –
-55,609
670
– –
-13,218
671
– –
-157,854
672
– –
-27,376
673
– –
-55,587
674
– –
-22,414
675
– –
-16,716
25 26
27
28 29