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
151
$12M 0.26%
610,019
+563,239
152
$12M 0.26%
42,399
+35,571
153
$12M 0.26%
180,025
-166,592
154
$11.9M 0.26%
83,294
+13,589
155
$11.8M 0.26%
456,027
+439,346
156
$11.8M 0.25%
+412,041
157
$11.8M 0.25%
98,533
+95,455
158
$11.8M 0.25%
182,944
+174,900
159
$11.7M 0.25%
147,851
+145,696
160
$11.6M 0.25%
+262,409
161
$11.6M 0.25%
156,539
-47,764
162
$11.5M 0.25%
327,167
+320,632
163
$11.5M 0.25%
559,679
+535,567
164
$11.4M 0.25%
+571,845
165
$11.4M 0.25%
225,099
-25,017
166
$11.4M 0.25%
280,734
+249,186
167
$11.4M 0.25%
79,673
+33,864
168
$11.4M 0.25%
112,174
-359
169
$11.3M 0.24%
191,741
-24,860
170
$11.2M 0.24%
119,269
+112,085
171
$11.2M 0.24%
247,755
+240,361
172
$11.2M 0.24%
122,704
+119,885
173
$11.1M 0.24%
29,843
+15,802
174
$11.1M 0.24%
388,758
+369,126
175
$11.1M 0.24%
+86,362
5 6
7
8 9