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
$3.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$23.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.9M
5
QRVO icon
Qorvo
QRVO
+$11M

Top Sells

1
+$71.3M
2
+$23.8M
3
+$18.7M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
NOC icon
Northrop Grumman
NOC
+$17.4M

Sector Composition

1 Technology 18.29%
2 Healthcare 16.27%
3 Industrials 14.99%
4 Consumer Staples 14.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.34%
+90,504
77
$10.6M 0.34%
268,237
+65,337
78
$10.5M 0.33%
102,371
-115,347
79
$10.4M 0.33%
86,975
+74,754
80
$10.3M 0.33%
159,932
-73,039
81
$10.2M 0.33%
155,101
+15,966
82
$10.2M 0.32%
73,125
+32,311
83
$10.1M 0.32%
263,188
-616,496
84
$10M 0.32%
253,791
-42,829
85
$9.85M 0.31%
134,835
+123,969
86
$9.67M 0.31%
105,164
-105,149
87
$9.5M 0.3%
21,295
+19,778
88
$9.44M 0.3%
75,176
-16,254
89
$9.4M 0.3%
50,405
+29,264
90
$8.97M 0.29%
220,717
+62,035
91
$8.79M 0.28%
64,801
-1,530
92
$8.74M 0.28%
118,677
+102,660
93
$8.72M 0.28%
136,135
-3,231
94
$8.61M 0.27%
56,637
+52,675
95
$8.52M 0.27%
27,214
+16,696
96
$8.35M 0.27%
89,673
+87,223
97
$8.33M 0.27%
71,387
+68,189
98
$8.3M 0.26%
144,496
-76,464
99
$8.13M 0.26%
135,573
-28,639
100
$8.12M 0.26%
102,077
+28,778
2 3
4
5 6