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
376
$555K 0.02%
44,434
+15,817
377
$551K 0.02%
+6,679
378
$550K 0.02%
+70,992
379
$545K 0.01%
31,554
+11,142
380
$545K 0.01%
+5,960
381
$543K 0.01%
+4,519
382
$542K 0.01%
+26,650
383
$542K 0.01%
+17,250
384
$541K 0.01%
23,027
+8,131
385
$537K 0.01%
+14,899
386
$536K 0.01%
+11,864
387
$535K 0.01%
+9,001
388
$534K 0.01%
9,828
+3,476
389
$531K 0.01%
23,004
+7,966
390
$530K 0.01%
+7,800
391
$529K 0.01%
+35,386
392
$528K 0.01%
+27,700
393
$518K 0.01%
+3,391
394
$517K 0.01%
+15,558
395
$512K 0.01%
14,751
+5,209
396
$511K 0.01%
+6,791
397
$509K 0.01%
+28,675
398
$509K 0.01%
+11,194
399
$498K 0.01%
+5,486
400
$482K 0.01%
+11,178
14 15
16
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