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
751
$233K 0.01%
1,996
-1,057
752
$232K 0.01%
+7,295
753
$230K 0.01%
2,944
-2,336
754
$229K ﹤0.01%
2,111
-35,158
755
$228K ﹤0.01%
2,201
-2,049
756
$228K ﹤0.01%
21,828
-2,948
757
$227K ﹤0.01%
16,439
-12,255
758
$227K ﹤0.01%
9,846
-51
759
$227K ﹤0.01%
8,140
-53
760
$226K ﹤0.01%
+16,031
761
$226K ﹤0.01%
3,863
-1,113
762
$225K ﹤0.01%
+12,554
763
$225K ﹤0.01%
918
-96,649
764
$225K ﹤0.01%
3,597
-3,150
765
$224K ﹤0.01%
3,233
-1,972
766
$223K ﹤0.01%
3,826
+802
767
$223K ﹤0.01%
7,325
-11,966
768
$223K ﹤0.01%
1,419
-226,445
769
$223K ﹤0.01%
2,167
-49,131
770
$222K ﹤0.01%
3,708
+498
771
$222K ﹤0.01%
13,280
+1,710
772
$221K ﹤0.01%
14,065
-8,131
773
$221K ﹤0.01%
4,132
-1,125
774
$220K ﹤0.01%
5,549
-1,912
775
$220K ﹤0.01%
+2,467
29 30
31
32 33