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
1
$55.7M 1.2%
2,261,536
+227,908
2
$48.1M 1.04%
1,016,425
-70,744
3
$47.6M 1.03%
431,100
-15,798
4
$45.8M 0.99%
+376,903
5
$44.8M 0.97%
1,953,570
+98,355
6
$41.3M 0.89%
838,776
+664,922
7
$39.8M 0.86%
209,432
-5,394
8
$39.1M 0.84%
424,875
+345,331
9
$38M 0.82%
506,420
+161,520
10
$37.9M 0.82%
255,501
+76,771
11
$35.7M 0.77%
257,959
-6,121
12
$35.5M 0.76%
385,658
+45,682
13
$35.3M 0.76%
198,723
+33,063
14
$34.6M 0.75%
488,119
+238,076
15
$34.1M 0.73%
332,478
+188,203
16
$33.7M 0.73%
445,323
+34,688
17
$33.1M 0.71%
290,530
+126,296
18
$32.9M 0.71%
851,536
+342,927
19
$32.8M 0.71%
1,218,995
+105,808
20
$32.8M 0.71%
1,006,891
+980,089
21
$32.5M 0.7%
545,914
+234,455
22
$32.2M 0.69%
673,967
+222,949
23
$31.5M 0.68%
37,607
+8,051
24
$31.4M 0.68%
1,842,949
+620,429
25
$30.3M 0.65%
351,236
+165,001
1
2 3 4 5