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
1
$82.4M 2.62%
482,152
-11,122
2
$81.3M 2.59%
1,669,180
+145,420
3
$59.4M 1.89%
535,257
-41,610
4
$56.8M 1.81%
895,801
-137,263
5
$55.7M 1.77%
270,946
-47,661
6
$48.2M 1.53%
167,493
-60,369
7
$46.5M 1.48%
150,008
-52,855
8
$46.2M 1.47%
247,591
-99,958
9
$37.7M 1.2%
337,944
+208,288
10
$36.3M 1.15%
409,870
+191,135
11
$34M 1.08%
1,229,588
+866,930
12
$33.9M 1.08%
181,433
-31,184
13
$32.3M 1.03%
203,350
-26,209
14
$32.3M 1.03%
443,365
-33,258
15
$31.9M 1.02%
130,973
+21,852
16
$31.6M 1.01%
653,620
+20,500
17
$30.9M 0.99%
157,922
-19,241
18
$26.4M 0.84%
290,085
-31,376
19
$25.5M 0.81%
193,430
+3,808
20
$25.1M 0.8%
213,374
-73,478
21
$25M 0.8%
554,748
+530,371
22
$24.5M 0.78%
329,132
-140,404
23
$24.1M 0.77%
269,408
-46,317
24
$23.8M 0.76%
132,310
+2,539
25
$21.9M 0.7%
340,155
-85,176
1
2 3 4 5