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
76
$18.5M 0.4%
699,430
+673,092
77
$18.5M 0.4%
623,526
+607,940
78
$17.9M 0.38%
171,177
+28,803
79
$17.4M 0.38%
255,899
+68,326
80
$17.4M 0.37%
391,174
+146,050
81
$17.3M 0.37%
258,677
+239,409
82
$17.3M 0.37%
231,052
+164,565
83
$17.3M 0.37%
158,516
+66,257
84
$17.2M 0.37%
43,882
+22,955
85
$17M 0.37%
331,619
+92,765
86
$16.9M 0.36%
+272,351
87
$16.7M 0.36%
794,008
+266,355
88
$16.5M 0.36%
98,633
+62,847
89
$16.4M 0.35%
253,364
+76,939
90
$16.4M 0.35%
119,777
+12,155
91
$16.3M 0.35%
145,175
+39,495
92
$16.3M 0.35%
82,666
+5,828
93
$16.1M 0.35%
683,648
+322,670
94
$16.1M 0.35%
85,506
+1,246
95
$16M 0.35%
54,879
-32,898
96
$16M 0.34%
568,596
+276,022
97
$15.9M 0.34%
49,336
-5,775
98
$15.9M 0.34%
1,836,800
-33,550
99
$15.9M 0.34%
765,588
-101,682
100
$15.8M 0.34%
433,631
+45,096
2 3
4
5 6