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
876
– –
-158,268
877
– –
-473,838
878
– –
-105,696
879
– –
-10,632
880
– –
-14,381
881
– –
-14,136
882
– –
-17,022
883
– –
-3,379
884
– –
-3,869
885
– –
-3,284
886
– –
-5,084
887
– –
-4,904
888
– –
-10,060
889
– –
-12,120
890
– –
-3,758
891
– –
-8,530
892
– –
-1,475
893
– –
-8,239
894
– –
-2,647
895
– –
-9,086
896
– –
-2,300
897
– –
-2,205
898
– –
-7,399
899
– –
-9,566
900
– –
-3,189
34 35
36
37 38