WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
676
– –
-4,174
677
– –
-25,803
678
– –
-55,609
679
– –
-13,218
680
– –
-157,854
681
– –
-27,376
682
– –
-55,587
683
– –
-22,414
684
– –
-16,716
685
– –
-9,582
686
– –
-66,784
687
– –
-26,682
688
– –
-117,752
689
– –
-21,541
690
– –
-187,183
691
– –
-20,179
692
– –
-65,741
693
– –
-1,719
694
– –
-35,378
695
– –
-5,583
696
– –
-347,463
697
– –
-10,642
698
– –
-269,266
699
– –
-8,601
700
– –
-49,085
25 26 27
28
29