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
201
$10.2M 0.22%
163,691
-18,682
202
$10.2M 0.22%
+196,637
203
$10.1M 0.22%
+762,058
204
$10.1M 0.22%
231,647
+31,399
205
$10M 0.22%
+185,958
206
$9.98M 0.22%
515,864
+7,428
207
$9.96M 0.21%
87,954
+5,328
208
$9.95M 0.21%
116,867
-27,115
209
$9.92M 0.21%
186,644
+183,508
210
$9.9M 0.21%
+357,555
211
$9.84M 0.21%
3,117,684
-146,504
212
$9.58M 0.21%
340,507
-48,893
213
$9.55M 0.21%
+237,080
214
$9.53M 0.21%
286,785
+263,097
215
$9.5M 0.2%
66,438
+60,999
216
$9.48M 0.2%
313,386
-20,901
217
$9.4M 0.2%
+364,329
218
$9.34M 0.2%
114,538
+55,556
219
$9.28M 0.2%
767,973
+736,760
220
$9.19M 0.2%
+380,691
221
$8.96M 0.19%
+525,778
222
$8.95M 0.19%
198,289
-227,908
223
$8.92M 0.19%
171,271
-111,666
224
$8.82M 0.19%
116,689
+54,087
225
$8.82M 0.19%
+499,020
7 8
9
10 11