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
726
$250K 0.01%
+12,866
727
$250K 0.01%
9,894
-1,438
728
$249K 0.01%
4,179
-1,095
729
$248K 0.01%
+8,730
730
$248K 0.01%
3,502
-1,175
731
$248K 0.01%
5,559
-7,063
732
$247K 0.01%
7,387
+1,442
733
$247K 0.01%
9,501
-6,297
734
$246K 0.01%
+8,247
735
$245K 0.01%
2,271
+499
736
$245K 0.01%
+30,846
737
$244K 0.01%
+1,525
738
$244K 0.01%
+9,735
739
$243K 0.01%
7,077
-216
740
$242K 0.01%
+25,707
741
$242K 0.01%
+30,021
742
$241K 0.01%
1,385
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743
$241K 0.01%
+9,613
744
$241K 0.01%
4,321
-4,999
745
$237K 0.01%
4,205
-321
746
$235K 0.01%
+4,644
747
$235K 0.01%
10,248
-12,233
748
$234K 0.01%
778
-190
749
$234K 0.01%
5,481
-2,779
750
$234K 0.01%
4,604
-8,954
28 29
30
31 32