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
451
– –
-91,170
452
– –
-45,450
453
– –
-13,262
454
– –
-25,192
455
– –
-13,309
456
– –
-23,820
457
– –
-11,901
458
– –
-39,407
459
– –
-3,763
460
– –
-41,852
461
– –
-9,074
462
– –
-305,463
463
– –
-28,643
464
– –
-24,598
465
– –
-200,017
466
– –
-39,785
467
– –
-124,506
468
– –
-16,422
469
– –
-16,477
470
– –
-94,863
471
– –
-9,394
472
– –
-126,093
473
– –
-70,379
474
– –
-13,880
475
– –
-49,767
17 18
19
20 21