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
$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
326
$989K 0.03%
+27,906
327
$989K 0.03%
+25,982
328
$970K 0.03%
21,882
-3,513
329
$964K 0.03%
30,661
+10,826
330
$956K 0.03%
34,986
+12,354
331
$952K 0.03%
12,792
-6,927
332
$937K 0.03%
7,842
-913
333
$920K 0.03%
35,607
+12,656
334
$916K 0.02%
18,785
-7,356
335
$903K 0.02%
12,423
+4,419
336
$885K 0.02%
12,059
-16,201
337
$847K 0.02%
13,152
-8,985
338
$837K 0.02%
17,818
+6,292
339
$821K 0.02%
10,196
-2,727
340
$806K 0.02%
1,290
+457
341
$805K 0.02%
+17,392
342
$798K 0.02%
14,307
+5,099
343
$761K 0.02%
3,318
-820
344
$751K 0.02%
21,839
+7,711
345
$747K 0.02%
4,778
+3,070
346
$725K 0.02%
+38,753
347
$719K 0.02%
+31,004
348
$701K 0.02%
37,195
+13,133
349
$697K 0.02%
+12,803
350
$671K 0.02%
28,460
-60,269
12 13
14
15 16