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
126
$6.25M 0.2%
136,985
+74,227
127
$6.21M 0.2%
46,979
+40,064
128
$6.2M 0.2%
115,403
+88,212
129
$6.17M 0.2%
34,465
-28,013
130
$6.14M 0.2%
239,984
+106,656
131
$6.12M 0.19%
145,094
-40,891
132
$6.08M 0.19%
104,994
+11,289
133
$6.01M 0.19%
51,824
+37,243
134
$6.01M 0.19%
77,778
-73,124
135
$5.95M 0.19%
61,091
-4,487
136
$5.88M 0.19%
+44,804
137
$5.85M 0.19%
77,412
+24,010
138
$5.83M 0.19%
90,891
+7,041
139
$5.72M 0.18%
+13,444
140
$5.67M 0.18%
175,145
+3,645
141
$5.63M 0.18%
47,324
+42,660
142
$5.59M 0.18%
171,596
+27,394
143
$5.58M 0.18%
+53,365
144
$5.56M 0.18%
21,884
-54,385
145
$5.5M 0.18%
286,416
-88,838
146
$5.47M 0.17%
+194,195
147
$5.44M 0.17%
46,782
+33,993
148
$5.39M 0.17%
36,174
+7,595
149
$5.23M 0.17%
93,006
-7,892
150
$5.2M 0.17%
+84,447
4 5
6
7 8