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
201
$3.67M 0.12%
43,301
-120,828
202
$3.66M 0.12%
+43,104
203
$3.6M 0.11%
23,823
+15,125
204
$3.6M 0.11%
55,960
+27,153
205
$3.6M 0.11%
+80,588
206
$3.56M 0.11%
+179,522
207
$3.54M 0.11%
117,801
-10,782
208
$3.52M 0.11%
84,939
+15,471
209
$3.52M 0.11%
255,068
+133,867
210
$3.5M 0.11%
22,394
-6,687
211
$3.49M 0.11%
1,222
+374
212
$3.47M 0.11%
+42,931
213
$3.46M 0.11%
29,866
+11,366
214
$3.46M 0.11%
+84,061
215
$3.44M 0.11%
34,970
+4,262
216
$3.42M 0.11%
195,102
-161,346
217
$3.38M 0.11%
52,467
-111,494
218
$3.38M 0.11%
166,510
+100,304
219
$3.37M 0.11%
+51,033
220
$3.34M 0.11%
+17,849
221
$3.33M 0.11%
35,574
-3,136
222
$3.33M 0.11%
22,478
-47,569
223
$3.28M 0.1%
23,198
-5,512
224
$3.26M 0.1%
+231,947
225
$3.26M 0.1%
+127,427
7 8
9
10 11