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
$3.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$23.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.9M
5
QRVO icon
Qorvo
QRVO
+$11M

Top Sells

1
+$71.3M
2
+$23.8M
3
+$18.7M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
NOC icon
Northrop Grumman
NOC
+$17.4M

Sector Composition

1 Technology 18.29%
2 Healthcare 16.27%
3 Industrials 14.99%
4 Consumer Staples 14.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.07M 0.26%
+50,690
102
$8.01M 0.26%
404,966
+361,523
103
$8M 0.25%
157,348
+153,049
104
$7.97M 0.25%
53,645
-20,485
105
$7.94M 0.25%
56,599
+54,164
106
$7.91M 0.25%
172,485
+149,279
107
$7.65M 0.24%
200,312
+180,728
108
$7.61M 0.24%
93,583
-126,167
109
$7.56M 0.24%
+49,031
110
$7.4M 0.24%
408,939
+354,027
111
$7.1M 0.23%
64,968
-52,780
112
$7.07M 0.23%
+211,981
113
$7.06M 0.23%
22,036
+9,549
114
$6.96M 0.22%
87,011
-3,178
115
$6.92M 0.22%
+208,403
116
$6.84M 0.22%
38,314
+30,416
117
$6.82M 0.22%
119,766
-56,985
118
$6.82M 0.22%
36,838
+30,588
119
$6.74M 0.21%
36,516
-7,194
120
$6.52M 0.21%
66,758
+41,345
121
$6.51M 0.21%
154,448
-28,692
122
$6.44M 0.21%
77,785
-54,057
123
$6.39M 0.2%
+92,381
124
$6.32M 0.2%
11,398
+10,254
125
$6.26M 0.2%
+155,259
3 4
5
6 7