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
51
$22.2M 0.48%
1,379,416
+1,243,051
52
$21.3M 0.46%
228,818
+80,021
53
$21.1M 0.45%
339,746
+286,574
54
$21M 0.45%
79,999
-292
55
$20.7M 0.45%
417,776
+65,922
56
$20.4M 0.44%
867,749
+220,418
57
$20.2M 0.44%
668,440
-22,227
58
$20.2M 0.44%
253,684
+48,596
59
$20.1M 0.43%
263,188
+96,795
60
$20.1M 0.43%
+70,445
61
$19.9M 0.43%
440,481
+417,951
62
$19.9M 0.43%
152,006
+9,391
63
$19.9M 0.43%
433,290
+234,152
64
$19.7M 0.42%
299,018
+172,188
65
$19.7M 0.42%
319,140
+164,457
66
$19.5M 0.42%
150,158
+89,843
67
$19.4M 0.42%
400,651
+136,543
68
$19.3M 0.42%
80,122
+21,863
69
$19.2M 0.41%
375,501
+227,386
70
$19.2M 0.41%
325,263
-31,066
71
$19.2M 0.41%
419,400
+84,481
72
$19.1M 0.41%
527,209
+504,446
73
$18.9M 0.41%
122,865
+120,723
74
$18.9M 0.41%
1,343,000
-328,350
75
$18.8M 0.4%
360,600
+61,330
1 2
3
4 5