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
126
$14M 0.3%
393,760
-83,470
127
$13.8M 0.3%
120,754
+106,967
128
$13.7M 0.29%
277,307
+262,042
129
$13.6M 0.29%
243,708
+87,729
130
$13.5M 0.29%
387,669
+101,897
131
$13.5M 0.29%
225,911
+1,562
132
$13.4M 0.29%
203,370
+63,127
133
$13.4M 0.29%
253,369
+41,007
134
$13.4M 0.29%
59,113
+11,211
135
$13.4M 0.29%
284,110
+116,831
136
$12.9M 0.28%
154,939
+4,945
137
$12.8M 0.28%
45,347
-40,043
138
$12.7M 0.27%
295,697
+109,169
139
$12.7M 0.27%
170,632
-177,312
140
$12.6M 0.27%
164,263
+52,061
141
$12.5M 0.27%
+519,969
142
$12.5M 0.27%
211,746
-3,028
143
$12.4M 0.27%
+283,456
144
$12.4M 0.27%
183,670
-54,180
145
$12.4M 0.27%
363,827
+347,909
146
$12.3M 0.27%
46,265
+41,139
147
$12.3M 0.27%
294,207
+267,162
148
$12.2M 0.26%
262,716
+98,948
149
$12.2M 0.26%
131,626
+118,094
150
$12.1M 0.26%
250,197
-90,152
4 5
6
7 8