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
701
$269K 0.01%
+5,475
702
$269K 0.01%
+5,194
703
$269K 0.01%
3,595
-2,237
704
$268K 0.01%
1,410
-1,139
705
$267K 0.01%
7,057
-850
706
$266K 0.01%
+8,328
707
$265K 0.01%
3,156
+566
708
$264K 0.01%
18,742
-9,511
709
$263K 0.01%
4,208
-181
710
$263K 0.01%
4,504
+168
711
$262K 0.01%
10,101
-2,236
712
$261K 0.01%
+4,086
713
$261K 0.01%
+6,207
714
$260K 0.01%
+7,208
715
$258K 0.01%
986
-96,726
716
$257K 0.01%
2,773
-97
717
$257K 0.01%
2,680
-811
718
$257K 0.01%
2,271
-3,418
719
$256K 0.01%
+4,513
720
$256K 0.01%
3,164
-2,143
721
$255K 0.01%
12,101
-4,464
722
$253K 0.01%
+5,840
723
$253K 0.01%
8,369
-8,262
724
$251K 0.01%
242
-190
725
$251K 0.01%
3,789
-2,868
27 28
29
30 31