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
301
$6.69M 0.08%
44,947
-121,945
302
$6.59M 0.08%
95,470
-679,311
303
$6.5M 0.08%
90,706
-832,303
304
$6.42M 0.08%
156,915
-159,630
305
$6.4M 0.08%
+170,105
306
$6.33M 0.08%
178,320
-1,874,956
307
$6.24M 0.08%
66,180
-363,188
308
$6.21M 0.08%
+84,065
309
$6.17M 0.08%
147,975
-178,995
310
$6.13M 0.08%
190,852
-1,717,756
311
$6.1M 0.08%
96,958
-15,169
312
$6.06M 0.08%
211,821
-377,565
313
$6.01M 0.07%
164,789
-17,803
314
$6M 0.07%
88,953
-67,145
315
$5.91M 0.07%
122,247
-599,361
316
$5.85M 0.07%
112,547
-596,620
317
$5.84M 0.07%
267,402
-1,469,293
318
$5.76M 0.07%
146,110
-308,020
319
$5.75M 0.07%
378,484
+111,881
320
$5.7M 0.07%
24,966
-181,800
321
$5.65M 0.07%
69,416
+20,024
322
$5.51M 0.07%
137,013
-101,198
323
$5.41M 0.07%
+66,008
324
$5.32M 0.07%
60,000
-55,997
325
$5.29M 0.07%
80,772
-462,300
11 12
13
14 15