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
351
$3.41M 0.04%
42,335
-208,994
352
$3.22M 0.04%
53,878
-455,142
353
$3.19M 0.04%
+74,564
354
$3.14M 0.04%
+67,921
355
$3.06M 0.04%
81,706
-510,531
356
$3.06M 0.04%
67,868
-357,836
357
$3.05M 0.04%
+14,852
358
$3M 0.04%
152,004
+137,815
359
$2.96M 0.04%
43,013
-319,673
360
$2.96M 0.04%
+16,930
361
$2.96M 0.04%
+215,264
362
$2.88M 0.04%
68,198
-84,024
363
$2.81M 0.03%
72,403
-111,926
364
$2.8M 0.03%
52,632
-152,228
365
$2.79M 0.03%
40,042
-2,643
366
$2.73M 0.03%
79,434
-1,409,322
367
$2.65M 0.03%
43,624
-55,234
368
$2.51M 0.03%
32,290
-29,615
369
$2.47M 0.03%
60,982
-722,610
370
$2.31M 0.03%
30,478
-69,705
371
$2.29M 0.03%
49,513
-42,575
372
$2.28M 0.03%
18,820
-182,250
373
$2.22M 0.03%
49,776
+25,181
374
$2.18M 0.03%
47,193
-59,335
375
$2.17M 0.03%
20,720
-290,023
13 14
15
16 17