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
676
$285K 0.01%
5,777
-1,826
677
$285K 0.01%
19,701
+166
678
$285K 0.01%
+6,483
679
$283K 0.01%
9,703
+1,576
680
$283K 0.01%
6,810
-3,221
681
$283K 0.01%
6,264
-7,565
682
$283K 0.01%
5,294
-10,459
683
$283K 0.01%
7,046
+762
684
$282K 0.01%
3,105
+439
685
$282K 0.01%
4,610
-205,508
686
$282K 0.01%
5,855
-3,640
687
$281K 0.01%
9,325
-2,646
688
$280K 0.01%
1,273
-745
689
$279K 0.01%
6,124
-2,997
690
$279K 0.01%
4,226
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691
$279K 0.01%
1,660
-1,133
692
$279K 0.01%
7,772
+2,421
693
$278K 0.01%
10,950
-2,110
694
$278K 0.01%
+3,163
695
$278K 0.01%
11,640
-7,886
696
$278K 0.01%
4,988
-1,991
697
$274K 0.01%
2,353
-3,448
698
$272K 0.01%
15,255
+4,135
699
$271K 0.01%
10,437
-4,125
700
$269K 0.01%
6,309
-16,558
26 27
28
29 30