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
801
$205K ﹤0.01%
2,864
-2,088
802
$205K ﹤0.01%
4,709
-2,921
803
$205K ﹤0.01%
1,461
-68
804
$205K ﹤0.01%
+7,239
805
$204K ﹤0.01%
+2,749
806
$203K ﹤0.01%
5,444
-1,694
807
$203K ﹤0.01%
+1,980
808
$202K ﹤0.01%
2,698
-1,087
809
$201K ﹤0.01%
2,894
-412
810
$200K ﹤0.01%
8,829
-4,533
811
$200K ﹤0.01%
2,986
-1,082
812
$198K ﹤0.01%
+10,376
813
$197K ﹤0.01%
+15,848
814
$194K ﹤0.01%
13,851
-4,741
815
$192K ﹤0.01%
+1,195
816
$190K ﹤0.01%
11,157
+2,213
817
$189K ﹤0.01%
+10,794
818
$189K ﹤0.01%
10,271
-9,842
819
$187K ﹤0.01%
23,503
+9,848
820
$185K ﹤0.01%
24,139
-8,772
821
$185K ﹤0.01%
44,808
+16,643
822
$184K ﹤0.01%
17,073
-1,622
823
$181K ﹤0.01%
+12,616
824
$176K ﹤0.01%
24,375
-1,577
825
$174K ﹤0.01%
25,343
-957
31 32
33
34 35