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
1101
– –
-6,081
1102
– –
-56,818
1103
– –
-4,949
1104
– –
-129,189
1105
– –
-7,384
1106
– –
-17,741
1107
– –
-41,240
1108
– –
-1,593
1109
– –
-11,267
1110
– –
-4,288
1111
– –
-202,169
1112
– –
-100,781
1113
– –
-1,719
1114
– –
-192,334
1115
– –
-9,784
1116
– –
-2,014
1117
– –
-126,103
1118
– –
-6,693
1119
– –
-2,922
1120
– –
-6,645
1121
– –
-5,934
1122
– –
-24,894
1123
– –
-5,078
1124
– –
-3,810
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