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
826
$168K ﹤0.01%
12,545
-7,193
827
$162K ﹤0.01%
14,091
-11,405
828
$162K ﹤0.01%
+3,162
829
$156K ﹤0.01%
13,088
-1,288
830
$155K ﹤0.01%
3,935
-592
831
$150K ﹤0.01%
+12,273
832
$147K ﹤0.01%
10,036
-3,206
833
$143K ﹤0.01%
10,016
-1,110
834
$138K ﹤0.01%
+17,925
835
$129K ﹤0.01%
+14,703
836
$122K ﹤0.01%
2,141
+940
837
$112K ﹤0.01%
+13,052
838
$105K ﹤0.01%
111
-18
839
$96K ﹤0.01%
28,279
+3,122
840
$80K ﹤0.01%
+3,078
841
$78K ﹤0.01%
15,093
+4,400
842
$74K ﹤0.01%
3,425
+2,353
843
$73K ﹤0.01%
+13,430
844
$69K ﹤0.01%
+11,822
845
$58K ﹤0.01%
621
+232
846
$47K ﹤0.01%
10,011
-14,223
847
$27K ﹤0.01%
+65
848
$16K ﹤0.01%
+12,756
849
– –
-15,172
850
– –
-3,099
32 33
34
35 36