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
1001
– –
-8,239
1002
– –
-260,955
1003
– –
-2,741
1004
– –
-45,511
1005
– –
-688,585
1006
– –
-88,650
1007
– –
-13,343
1008
– –
-4,958
1009
– –
-386,118
1010
– –
-268,167
1011
– –
-267,018
1012
– –
-57,900
1013
– –
-361,900
1014
– –
-5,844
1015
– –
-129,942
1016
– –
-4,163
1017
– –
-4,270
1018
– –
-70,286
1019
– –
-1,900
1020
– –
-472,126
1021
– –
-665
1022
– –
-75,936
1023
– –
-7,565
1024
– –
-7,683
1025
– –
-161,191
39 40
41
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