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
376
$2.16M 0.03%
18,833
-18,574
377
$2.15M 0.03%
8,346
-52,433
378
$2.12M 0.03%
27,433
-18,024
379
$2.12M 0.03%
39,594
-18,285
380
$2.09M 0.03%
+83,082
381
$2.01M 0.02%
52,959
-24,739
382
$2M 0.02%
17,796
-29,601
383
$2M 0.02%
+74,684
384
$1.97M 0.02%
54,276
-199,669
385
$1.92M 0.02%
107,178
-351,075
386
$1.91M 0.02%
36,456
+15,541
387
$1.86M 0.02%
1,634
-18,879
388
$1.85M 0.02%
36,419
-27,916
389
$1.75M 0.02%
32,625
-4,125
390
$1.74M 0.02%
27,998
-33,182
391
$1.71M 0.02%
141,813
-1,671,735
392
$1.65M 0.02%
31,896
-200,111
393
$1.65M 0.02%
12,519
-9,746
394
$1.62M 0.02%
10,805
-4,934
395
$1.61M 0.02%
+36,360
396
$1.6M 0.02%
18,531
-342,284
397
$1.59M 0.02%
18,358
-18,556
398
$1.58M 0.02%
+18,061
399
$1.57M 0.02%
+71,100
400
$1.57M 0.02%
3,899
-2,881
14 15
16
17 18