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
351
$668K 0.02%
5,208
-1,924
352
$654K 0.02%
12,974
-26,450
353
$648K 0.02%
27,101
-9,336
354
$629K 0.02%
+10,753
355
$627K 0.02%
9,809
-464
356
$617K 0.02%
+62,016
357
$615K 0.02%
+18,302
358
$603K 0.02%
16,577
+5,865
359
$596K 0.02%
+3,853
360
$594K 0.02%
+17,608
361
$591K 0.02%
+14,185
362
$585K 0.02%
+18,714
363
$579K 0.02%
+10,976
364
$575K 0.02%
13,654
+4,822
365
$573K 0.02%
22,787
+8,180
366
$572K 0.02%
+12,900
367
$572K 0.02%
10,565
-17,487
368
$571K 0.02%
15,859
-44,343
369
$569K 0.02%
7,068
-18,266
370
$564K 0.02%
+3,007
371
$563K 0.02%
20,716
+7,315
372
$562K 0.02%
+24,308
373
$561K 0.02%
+32,316
374
$559K 0.02%
+8,425
375
$559K 0.02%
+6,279
13 14
15
16 17