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
176
$11M 0.24%
288,601
+281,231
177
$11M 0.24%
+657,998
178
$11M 0.24%
61,933
+57,353
179
$10.9M 0.23%
+630,895
180
$10.9M 0.23%
342,867
-168,815
181
$10.7M 0.23%
+140,929
182
$10.6M 0.23%
172,490
+56,865
183
$10.6M 0.23%
227,548
+71,310
184
$10.5M 0.23%
+167,986
185
$10.5M 0.23%
255,462
-30,048
186
$10.5M 0.23%
+331,463
187
$10.5M 0.23%
135,319
+21,841
188
$10.5M 0.23%
96,592
+91,777
189
$10.5M 0.23%
60,339
-1,142
190
$10.5M 0.23%
255,573
+33,443
191
$10.5M 0.23%
147,802
-104,012
192
$10.4M 0.22%
451,898
+162,164
193
$10.4M 0.22%
64,602
+12,898
194
$10.4M 0.22%
233,462
-6,913
195
$10.4M 0.22%
151,981
-238,643
196
$10.3M 0.22%
131,093
+23,243
197
$10.3M 0.22%
227,027
+80,549
198
$10.3M 0.22%
46,050
+7,384
199
$10.3M 0.22%
64,476
-10,227
200
$10.2M 0.22%
371,505
+38,753
6 7
8
9 10