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
426
$1.23M 0.02%
77,975
-360,930
427
$1.22M 0.02%
+34,723
428
$1.22M 0.02%
25,008
-13,533
429
$1.21M 0.02%
18,691
-11,847
430
$1.2M 0.01%
16,406
-16,134
431
$1.19M 0.01%
27,248
-23,001
432
$1.18M 0.01%
16,073
-111,176
433
$1.17M 0.01%
11,187
-216,486
434
$1.16M 0.01%
20,085
-18,030
435
$1.14M 0.01%
50,315
-2,052
436
$1.14M 0.01%
9,047
-14,522
437
$1.13M 0.01%
23,009
-654,153
438
$1.13M 0.01%
14,038
-5,520
439
$1.12M 0.01%
10,971
-5,237
440
$1.11M 0.01%
11,793
-200,345
441
$1.11M 0.01%
3,111
-43,027
442
$1.11M 0.01%
18,428
-19,900
443
$1.09M 0.01%
37,340
+569
444
$1.09M 0.01%
7,266
-408,554
445
$1.07M 0.01%
18,514
-11,735
446
$1.07M 0.01%
+31,647
447
$1.06M 0.01%
+23,019
448
$1.06M 0.01%
11,137
+1,326
449
$1.05M 0.01%
51,618
-59,241
450
$1.02M 0.01%
61,297
-16,465
16 17
18
19 20