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
451
$1.01M 0.01%
50,322
-23,639
452
$1.01M 0.01%
22,741
-231,790
453
$997K 0.01%
13,869
+1,216
454
$989K 0.01%
9,254
-9,466
455
$984K 0.01%
13,936
-11,186
456
$977K 0.01%
6,972
-16,114
457
$974K 0.01%
9,344
-174,342
458
$972K 0.01%
32,793
-35,854
459
$946K 0.01%
14,287
-15,794
460
$941K 0.01%
25,668
-19,658
461
$934K 0.01%
61,493
+34,290
462
$932K 0.01%
16,057
-23,948
463
$927K 0.01%
14,018
-31,874
464
$916K 0.01%
13,015
-48,292
465
$916K 0.01%
10,882
-11,378
466
$915K 0.01%
20,933
-37,562
467
$900K 0.01%
41,798
+6,845
468
$889K 0.01%
22,495
-230,111
469
$888K 0.01%
20,248
-23,954
470
$886K 0.01%
12,685
-25,234
471
$881K 0.01%
15,042
-2,816
472
$869K 0.01%
9,545
-161,225
473
$864K 0.01%
22,119
-7,624
474
$864K 0.01%
88,128
-157,856
475
$855K 0.01%
+6,077
17 18
19
20 21