WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
926
– –
-92,860
927
– –
-11,503
928
– –
-8,930
929
– –
-10,130
930
– –
-10,475
931
– –
-7,731
932
– –
-23,014
933
– –
-326,636
934
– –
-4,135
935
– –
-5,220
936
– –
-4,673
937
– –
-2,601
938
– –
-16,545
939
– –
-9,952
940
– –
-3,859
941
– –
-470,594
942
– –
-200,293
943
– –
-7,778
944
– –
-7,458
945
– –
-49,874
946
– –
-138,771
947
– –
-4,947
948
– –
-5,655
949
– –
-335,072
950
– –
-2,828
36 37
38
39 40