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
776
$220K ﹤0.01%
15,456
-11,433
777
$219K ﹤0.01%
1,739
-326
778
$219K ﹤0.01%
12,182
-557
779
$219K ﹤0.01%
27,793
+257
780
$217K ﹤0.01%
18,568
-12,839
781
$217K ﹤0.01%
9,930
-18,530
782
$216K ﹤0.01%
12,649
+5,951
783
$215K ﹤0.01%
3,984
-937
784
$215K ﹤0.01%
+3,372
785
$215K ﹤0.01%
4,010
+685
786
$213K ﹤0.01%
2,540
+28
787
$213K ﹤0.01%
2,902
-932
788
$213K ﹤0.01%
+3,301
789
$212K ﹤0.01%
2,903
-478
790
$210K ﹤0.01%
2,531
-464
791
$210K ﹤0.01%
1,721
-464
792
$209K ﹤0.01%
3,651
-3,634
793
$209K ﹤0.01%
3,687
-3,481
794
$209K ﹤0.01%
+5,959
795
$207K ﹤0.01%
4,534
-7,656
796
$207K ﹤0.01%
+3,722
797
$206K ﹤0.01%
+4,138
798
$206K ﹤0.01%
5,083
+2,075
799
$206K ﹤0.01%
4,762
-640
800
$206K ﹤0.01%
3,702
-2,816
30 31
32
33 34