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
101
$15.8M 0.34%
906,647
+342,018
102
$15.8M 0.34%
83,802
+15,010
103
$15.6M 0.34%
198,836
+20,965
104
$15.5M 0.33%
134,840
+25,225
105
$15.5M 0.33%
120,431
-64,754
106
$15.5M 0.33%
720,964
+696,256
107
$15.5M 0.33%
1,155,364
-441,424
108
$15.4M 0.33%
322,690
+67,453
109
$15.4M 0.33%
242,203
+134,884
110
$15.3M 0.33%
102,103
-15,280
111
$15.3M 0.33%
588,957
+471,910
112
$15.2M 0.33%
1,048,683
+92,293
113
$14.9M 0.32%
150,102
+22,377
114
$14.9M 0.32%
288,260
+21,240
115
$14.8M 0.32%
292,727
-207,750
116
$14.8M 0.32%
177,365
+37,059
117
$14.8M 0.32%
109,634
-9,934
118
$14.5M 0.31%
462,462
-24,984
119
$14.5M 0.31%
133,706
+4,701
120
$14.4M 0.31%
125,597
-23,866
121
$14.4M 0.31%
115,935
-89,143
122
$14.3M 0.31%
705,492
-108,348
123
$14.2M 0.31%
430,464
+384,944
124
$14.2M 0.31%
327,362
-79,879
125
$14M 0.3%
189,450
-33,893
3 4
5
6 7