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
301
$1.44M 0.04%
19,574
-6,458
302
$1.42M 0.04%
6,002
-1,659
303
$1.39M 0.04%
+127,963
304
$1.39M 0.04%
14,436
-14,140
305
$1.38M 0.04%
+44,323
306
$1.38M 0.04%
16,955
-6,438
307
$1.35M 0.04%
6,543
-7,215
308
$1.35M 0.04%
38,890
-72,587
309
$1.35M 0.04%
34,032
+21,958
310
$1.3M 0.04%
+37,381
311
$1.26M 0.03%
20,753
+11,606
312
$1.22M 0.03%
20,966
-98,685
313
$1.18M 0.03%
29,443
+5,054
314
$1.16M 0.03%
31,458
-2,656
315
$1.16M 0.03%
31,932
-133,936
316
$1.14M 0.03%
33,303
+3,523
317
$1.13M 0.03%
38,155
-23,064
318
$1.09M 0.03%
20,641
-120,605
319
$1.08M 0.03%
+13,377
320
$1.06M 0.03%
17,391
+3,515
321
$1.05M 0.03%
19,725
-1,548
322
$1.05M 0.03%
4,751
-7,800
323
$1.03M 0.03%
17,310
-1,763
324
$1.03M 0.03%
45,181
+16,272
325
$999K 0.03%
16,937
-10,680
11 12
13
14 15