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
1026
– –
-170,445
1027
– –
-2,767
1028
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-2,190
1029
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-7,165
1030
– –
-32,754
1031
– –
-26,112
1032
– –
-1,064
1033
– –
-7,334
1034
– –
-13,765
1035
– –
-113
1036
– –
-3,591
1037
– –
-90,392
1038
– –
-20,825
1039
– –
-4,008
1040
– –
-44,007
1041
– –
-2,266
1042
– –
-93,594
1043
– –
-2,593
1044
– –
-3,459
1045
– –
-8,789
1046
– –
-281,889
1047
– –
-1,644
1048
– –
-2,750
1049
– –
-7,040
1050
– –
-4,857
40 41
42
43 44