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
51
$15.8M 0.5%
302,462
-217,780
52
$15.6M 0.5%
842,910
-604,440
53
$15.5M 0.49%
140,095
-68,269
54
$15.4M 0.49%
89,920
-7,354
55
$15.4M 0.49%
249,289
-6,233
56
$15.3M 0.49%
86,899
-29,114
57
$15M 0.48%
23,984
-8,032
58
$14.7M 0.47%
175,572
-89,678
59
$14.5M 0.46%
3,253,280
-923,640
60
$14.1M 0.45%
133,294
-16,963
61
$13.5M 0.43%
190,519
-60,521
62
$13.4M 0.43%
257,926
-28,477
63
$13.2M 0.42%
542,530
+177,200
64
$13M 0.41%
151,135
-17,054
65
$13M 0.41%
355,016
-14,192
66
$12.9M 0.41%
339,745
-268,697
67
$12.8M 0.41%
237,525
+46,624
68
$12.8M 0.41%
198,511
-26,828
69
$12.5M 0.4%
138,251
-89,678
70
$12.4M 0.4%
121,727
-45,197
71
$12M 0.38%
73,300
+41,015
72
$11.3M 0.36%
146,212
+36,142
73
$11.1M 0.35%
293,305
-71,783
74
$11M 0.35%
+156,320
75
$11M 0.35%
179,142
-78,941
1 2
3
4 5