WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
176
$4.22M 0.13%
106,074
+55,807
177
$4.21M 0.13%
87,500
+35,420
178
$4.18M 0.13%
51,930
+6,510
179
$4.18M 0.13%
+73,669
180
$4.17M 0.13%
+48,198
181
$4.17M 0.13%
167,344
+101,335
182
$4.14M 0.13%
56,190
-18,517
183
$4.13M 0.13%
144,209
-109,072
184
$4.1M 0.13%
48,766
+29,454
185
$4.09M 0.13%
65,528
+39,473
186
$4.09M 0.13%
30,086
+1,384
187
$4.07M 0.13%
27,886
-101,856
188
$4.04M 0.13%
+283,720
189
$4.03M 0.13%
49,741
+4,928
190
$4.01M 0.13%
272,334
+137,682
191
$3.98M 0.13%
85,385
+51,435
192
$3.86M 0.12%
79,698
-307,703
193
$3.84M 0.12%
+65,664
194
$3.82M 0.12%
19,172
+8,422
195
$3.81M 0.12%
26,144
+16,904
196
$3.81M 0.12%
74,032
-11,329
197
$3.8M 0.12%
60,531
+22,331
198
$3.79M 0.12%
119,878
+72,213
199
$3.74M 0.12%
24,053
+20,772
200
$3.71M 0.12%
23,694
-4,214
6 7
8
9 10