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
651
$306K 0.01%
10,696
-7,065
652
$306K 0.01%
4,591
+401
653
$302K 0.01%
3,964
-4,925
654
$302K 0.01%
2,784
-379
655
$302K 0.01%
3,838
-1,635
656
$301K 0.01%
8,764
+2,873
657
$301K 0.01%
8,315
-191,914
658
$300K 0.01%
17,463
-15,301
659
$300K 0.01%
9,054
-3,683
660
$299K 0.01%
10,575
-6,753
661
$299K 0.01%
7,590
+1,878
662
$298K 0.01%
+4,650
663
$298K 0.01%
8,149
+1,467
664
$298K 0.01%
+4,438
665
$297K 0.01%
6,017
-3,452
666
$297K 0.01%
14,106
-11,588
667
$296K 0.01%
1,518
-311
668
$295K 0.01%
5,648
-659
669
$292K 0.01%
8,976
-8,207
670
$291K 0.01%
+11,059
671
$290K 0.01%
+6,147
672
$290K 0.01%
768
+255
673
$289K 0.01%
3,442
+712
674
$289K 0.01%
3,024
-487
675
$287K 0.01%
6,527
+1,388
25 26
27
28 29