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
$8.08B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$29.4M
3
+$25.6M
4
POM
PEPCO HOLDINGS, INC.
POM
+$23.2M
5
ALB icon
Albemarle
ALB
+$22.4M

Top Sells

1
+$103M
2
+$97.2M
3
+$93.8M
4
CTAS icon
Cintas
CTAS
+$82.2M
5
RTN
Raytheon Company
RTN
+$78.6M

Sector Composition

1 Technology 19.3%
2 Financials 16.23%
3 Consumer Discretionary 12.92%
4 Industrials 12.86%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.16%
1,248,739
+666,095
227
$12.6M 0.16%
276,980
+115,404
228
$12.5M 0.16%
207,591
+592
229
$12.4M 0.15%
198,718
-345,542
230
$12.4M 0.15%
+336,194
231
$12.4M 0.15%
155,728
-15,939
232
$12.3M 0.15%
310,387
-226,877
233
$12.3M 0.15%
+306,595
234
$12.3M 0.15%
595,623
+545,496
235
$12.2M 0.15%
150,551
-135,494
236
$12.1M 0.15%
116,783
-215,184
237
$12M 0.15%
139,989
+94,517
238
$11.8M 0.15%
232,533
-282,183
239
$11.7M 0.15%
165,678
+91,610
240
$11.5M 0.14%
460,168
+178,474
241
$11.4M 0.14%
112,674
-264,988
242
$11.4M 0.14%
+125,579
243
$11.4M 0.14%
58,586
-146,662
244
$11.3M 0.14%
177,797
-213,046
245
$11.2M 0.14%
147,174
-70,353
246
$11.1M 0.14%
582,564
-255,536
247
$11M 0.14%
56,579
-89,972
248
$10.8M 0.13%
208,281
-185,453
249
$10.6M 0.13%
112,703
-119,501
250
$10.6M 0.13%
105,261
+41,367
8 9
10
11 12