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
151
$5.2M 0.17%
+64,622
152
$5.16M 0.16%
11,543
+10,092
153
$5.14M 0.16%
+153,015
154
$5.1M 0.16%
+99,269
155
$5.07M 0.16%
30,156
-8,002
156
$5.01M 0.16%
70,455
-10,947
157
$5.01M 0.16%
+60,442
158
$4.95M 0.16%
+49,370
159
$4.94M 0.16%
448,023
+393,772
160
$4.93M 0.16%
+132,661
161
$4.88M 0.16%
105,311
+95,002
162
$4.72M 0.15%
25,731
-3,769
163
$4.72M 0.15%
39,266
-20,710
164
$4.71M 0.15%
460,985
-133,819
165
$4.62M 0.15%
97,554
+83,595
166
$4.51M 0.14%
66,195
+61,434
167
$4.47M 0.14%
123,992
+59,668
168
$4.47M 0.14%
+194,632
169
$4.47M 0.14%
+237,421
170
$4.45M 0.14%
+31,939
171
$4.39M 0.14%
33,369
+8,104
172
$4.31M 0.14%
36,571
-16,122
173
$4.27M 0.14%
39,250
+35,561
174
$4.24M 0.14%
29,741
-37,266
175
$4.24M 0.13%
23,560
-4,091
5 6
7
8 9