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
276
$2.13M 0.06%
35,727
-86,980
277
$2.12M 0.06%
12,852
+6,985
278
$2.05M 0.06%
14,468
-7,461
279
$2.04M 0.06%
25,305
-5,038
280
$2.02M 0.06%
37,509
+13,208
281
$2.02M 0.05%
29,417
+16,195
282
$2M 0.05%
34,159
+13,879
283
$1.97M 0.05%
23,166
+8,694
284
$1.91M 0.05%
8,736
-1,303
285
$1.85M 0.05%
+21,378
286
$1.84M 0.05%
+22,664
287
$1.8M 0.05%
81,399
-61,227
288
$1.79M 0.05%
+11,180
289
$1.72M 0.05%
+33,303
290
$1.72M 0.05%
+15,799
291
$1.71M 0.05%
9,524
+1,610
292
$1.69M 0.05%
27,853
+12,922
293
$1.67M 0.05%
25,072
-7,629
294
$1.65M 0.04%
+55,757
295
$1.62M 0.04%
23,179
+12,899
296
$1.57M 0.04%
45,648
+31,713
297
$1.54M 0.04%
72,236
-108,363
298
$1.49M 0.04%
29,413
-117,830
299
$1.45M 0.04%
33,675
-4,455
300
$1.44M 0.04%
28,691
-55,379
10 11
12
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