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
1026
– –
-472,126
1027
– –
-665
1028
– –
-75,936
1029
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-7,565
1030
– –
-7,683
1031
– –
-161,191
1032
– –
-170,445
1033
– –
-2,767
1034
– –
-2,190
1035
– –
-7,165
1036
– –
-32,754
1037
– –
-26,112
1038
– –
-1,064
1039
– –
-7,334
1040
– –
-13,765
1041
– –
-113
1042
– –
-3,591
1043
– –
-90,392
1044
– –
-12,695
1045
– –
-20,825
1046
– –
-4,008
1047
– –
-44,007
1048
– –
-93,594
1049
– –
-2,593
1050
– –
-3,459
40 41
42
43 44