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
326
$5.28M 0.07%
330,516
-1,632,501
327
$5.15M 0.06%
28,279
+15,839
328
$5.07M 0.06%
119,032
-1,241,820
329
$4.92M 0.06%
128,054
-145,761
330
$4.79M 0.06%
+79,340
331
$4.6M 0.06%
56,840
-314,521
332
$4.57M 0.06%
+91,643
333
$4.51M 0.06%
32,988
-365,075
334
$4.32M 0.05%
116,772
-233
335
$4.26M 0.05%
90,486
-31,118
336
$4.24M 0.05%
44,285
-264,262
337
$4.19M 0.05%
73,180
-1,138,796
338
$4.13M 0.05%
120,444
-620,048
339
$4.12M 0.05%
73,470
-83,689
340
$4.08M 0.05%
64,745
-32,399
341
$4.08M 0.05%
30,835
-436,310
342
$4.05M 0.05%
141,685
-165,410
343
$3.86M 0.05%
41,917
-186,140
344
$3.77M 0.05%
33,622
+25,954
345
$3.65M 0.05%
150,556
-266,739
346
$3.63M 0.05%
427,165
-1,506,477
347
$3.61M 0.04%
71,549
-332,309
348
$3.54M 0.04%
+47,275
349
$3.44M 0.04%
146,849
+102,009
350
$3.42M 0.04%
89,929
-545,156
12 13
14
15 16