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
401
$1.51M 0.02%
37,437
-33,128
402
$1.51M 0.02%
27,711
-2,805
403
$1.51M 0.02%
25,487
-15,124
404
$1.51M 0.02%
49,917
-675,750
405
$1.49M 0.02%
27,889
-40,316
406
$1.48M 0.02%
+30,113
407
$1.48M 0.02%
31,921
-26,841
408
$1.46M 0.02%
34,834
+26,395
409
$1.46M 0.02%
51,559
-165,609
410
$1.46M 0.02%
16,191
-11,913
411
$1.44M 0.02%
30,538
-52,152
412
$1.44M 0.02%
16,379
-12,205
413
$1.41M 0.02%
34,984
-44,704
414
$1.4M 0.02%
23,872
-13,769
415
$1.34M 0.02%
24,778
-23,421
416
$1.34M 0.02%
17,127
-30,543
417
$1.33M 0.02%
11,586
-3,533
418
$1.33M 0.02%
21,414
-12,887
419
$1.33M 0.02%
40,102
-28,134
420
$1.31M 0.02%
23,466
-18,827
421
$1.31M 0.02%
31,683
-17,276
422
$1.3M 0.02%
11,814
-9,284
423
$1.26M 0.02%
18,187
-26,222
424
$1.24M 0.02%
44,925
-44,848
425
$1.23M 0.02%
17,242
-17,414
15 16
17
18 19