WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$37.1M
4
NOC icon
Northrop Grumman
NOC
+$36.5M
5
RTN
Raytheon Company
RTN
+$36.4M

Top Sells

1
+$23.6M
2
+$13.2M
3
+$12M
4
SPLS
Staples Inc
SPLS
+$11.3M
5
RHI icon
Robert Half
RHI
+$11.3M

Sector Composition

1 Technology 23.56%
2 Financials 16.07%
3 Consumer Discretionary 11.3%
4 Healthcare 10.69%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.57M 0.07%
+39,305
252
$2.57M 0.07%
33,107
+2,324
253
$2.54M 0.07%
+35,285
254
$2.54M 0.07%
21,251
+3,817
255
$2.5M 0.07%
37,911
+1,699
256
$2.48M 0.07%
67,366
-143,705
257
$2.46M 0.07%
80,451
+21,424
258
$2.46M 0.07%
93,635
+76,609
259
$2.46M 0.07%
68,095
+30,839
260
$2.44M 0.07%
+47,271
261
$2.41M 0.07%
+15,522
262
$2.41M 0.07%
26,411
+17,843
263
$2.31M 0.06%
45,504
+19,422
264
$2.31M 0.06%
34,632
+5,073
265
$2.29M 0.06%
20,361
+1,352
266
$2.28M 0.06%
13,698
-57,195
267
$2.27M 0.06%
39,751
-7,576
268
$2.27M 0.06%
+24,180
269
$2.24M 0.06%
46,010
-1,832
270
$2.21M 0.06%
+152,406
271
$2.2M 0.06%
3,042
-1,751
272
$2.2M 0.06%
34,670
+16,325
273
$2.17M 0.06%
54,730
+11,021
274
$2.15M 0.06%
49,976
+12,638
275
$2.13M 0.06%
119,844
-362,004
9 10
11
12 13