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
401
$460K 0.01%
4,715
-1,648
402
$455K 0.01%
8,562
+3,023
403
$450K 0.01%
5,760
-677
404
$447K 0.01%
+24,899
405
$428K 0.01%
9,929
-547,725
406
$421K 0.01%
6,265
-1,402
407
$420K 0.01%
3,914
-8,594
408
$376K 0.01%
+7,249
409
$357K 0.01%
4,709
-34,094
410
$350K 0.01%
3,943
-24,954
411
$347K 0.01%
7,759
-121,223
412
$336K 0.01%
40,122
+14,671
413
$332K 0.01%
5,653
-1,337
414
$328K 0.01%
+60,349
415
$316K 0.01%
+4,839
416
$312K 0.01%
6,265
-1,108
417
$300K 0.01%
7,093
-38,832
418
$300K 0.01%
3,661
+525
419
$269K 0.01%
+6,324
420
$266K 0.01%
1,731
-305
421
$266K 0.01%
+23,811
422
$264K 0.01%
4,352
+342
423
$227K 0.01%
18,227
-86,937
424
$225K 0.01%
5,297
-1,058
425
$208K 0.01%
2,574
-34,939
15 16
17
18 19