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
276
$8.6M 0.11%
130,331
+33,234
277
$8.36M 0.1%
206,244
+33,444
278
$8.3M 0.1%
71,834
-329,186
279
$8.23M 0.1%
117,192
-537,202
280
$8.13M 0.1%
+138,249
281
$8.01M 0.1%
67,034
+575
282
$7.99M 0.1%
61,500
-428,252
283
$7.88M 0.1%
331,302
+217,347
284
$7.82M 0.1%
153,853
+15,004
285
$7.71M 0.1%
76,356
-2,794
286
$7.7M 0.1%
160,449
-208,411
287
$7.66M 0.09%
123,171
-677,301
288
$7.6M 0.09%
85,680
+60,649
289
$7.55M 0.09%
551,700
-332,200
290
$7.52M 0.09%
383,280
-4,194,176
291
$7.39M 0.09%
128,343
-412,770
292
$7.37M 0.09%
96,718
+11,031
293
$7.36M 0.09%
159,500
-223,736
294
$7.3M 0.09%
191,861
-641,152
295
$7.26M 0.09%
28,470
+20,032
296
$7.18M 0.09%
198,307
-97,846
297
$7.11M 0.09%
121,725
-257,092
298
$7.08M 0.09%
62,768
-11,641
299
$6.83M 0.08%
71,052
+51,398
300
$6.78M 0.08%
144,730
-302,698
10 11
12
13 14