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
251
$10.5M 0.13%
432,742
-1,000,680
252
$10.5M 0.13%
94,230
-318,453
253
$10.3M 0.13%
469,321
+437,528
254
$10.3M 0.13%
55,475
-38,236
255
$10.2M 0.13%
49,114
-277,221
256
$10.2M 0.13%
155,615
-323,075
257
$10.1M 0.13%
165,864
-331,970
258
$10.1M 0.12%
+381,416
259
$10M 0.12%
181,263
+90,503
260
$10M 0.12%
+2,027,303
261
$9.91M 0.12%
386,389
-34,834
262
$9.81M 0.12%
174,037
-401,393
263
$9.77M 0.12%
80,682
-40,353
264
$9.73M 0.12%
135,804
-353,432
265
$9.61M 0.12%
141,473
+104,966
266
$9.5M 0.12%
60,748
-18,554
267
$9.39M 0.12%
170,802
-443,619
268
$9.39M 0.12%
85,662
-270,625
269
$9.37M 0.12%
+125,959
270
$9.29M 0.12%
176,374
-199,758
271
$9.27M 0.11%
+141,536
272
$9.24M 0.11%
99,707
+17,922
273
$9.1M 0.11%
201,171
+53,448
274
$9.03M 0.11%
101,441
-377,377
275
$8.68M 0.11%
65,550
+11,615
9 10
11
12 13