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
26
$50.9M 0.63%
676,374
+42,180
27
$50.5M 0.62%
1,814,247
-1,459,018
28
$50.4M 0.62%
766,463
-487,394
29
$49.2M 0.61%
454,413
-726,827
30
$49.1M 0.61%
320,236
+191,493
31
$48.7M 0.6%
1,807,141
+861,733
32
$48M 0.59%
524,582
-35,149
33
$47.7M 0.59%
696,357
-72,651
34
$47.6M 0.59%
538,275
+58,283
35
$47.6M 0.59%
91,225
-8,856
36
$47.3M 0.59%
2,321,519
-554,758
37
$46.2M 0.57%
1,512,844
-234,030
38
$45.5M 0.56%
550,759
-196,723
39
$45.4M 0.56%
738,487
+47,239
40
$43.9M 0.54%
783,743
-116,933
41
$42.2M 0.52%
2,328,045
-1,735,631
42
$42.1M 0.52%
700,198
+372,315
43
$42M 0.52%
448,018
+273,369
44
$41.8M 0.52%
720,686
-127,923
45
$41.5M 0.51%
281,269
-698,808
46
$41.2M 0.51%
886,557
-974,425
47
$40.8M 0.5%
1,379,653
-1,190,688
48
$39.9M 0.49%
636,544
-57,868
49
$39.5M 0.49%
455,676
-131,296
50
$39.4M 0.49%
645,350
-551,365
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