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
1051
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-8,789
1052
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-281,889
1053
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1054
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1055
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1056
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-4,857
1057
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-4,381
1058
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-4,724
1059
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-20,835
1060
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-368,132
1061
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-3,922
1062
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-512,107
1063
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-22,002
1064
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-2,786
1065
– –
-669,391
1066
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-10,724
1067
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-2,820
1068
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-128,108
1069
– –
-2,683
1070
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-4,315
1071
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-3,856
1072
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-275,181
1073
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-1,895
1074
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-5,496
1075
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-5,361
41 42
43
44 45