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
26
$32.1M 0.87%
962,359
+88,457
27
$31.6M 0.86%
346,486
-102,550
28
$30.8M 0.84%
255,254
+16,822
29
$30.2M 0.82%
458,014
+112,698
30
$29.5M 0.8%
353,531
+59,313
31
$27.9M 0.76%
355,429
+43,110
32
$27.8M 0.76%
218,139
+119,535
33
$27.3M 0.74%
309,011
-20,822
34
$27.1M 0.74%
131,624
+96,334
35
$26.4M 0.72%
542,204
+277,786
36
$25.3M 0.69%
755,002
-128,106
37
$24.6M 0.67%
425,701
-5,956
38
$24.4M 0.66%
672,750
+67,566
39
$24.3M 0.66%
281,507
+199,712
40
$24M 0.65%
2,062,341
-437,660
41
$23.5M 0.64%
100,581
+18,398
42
$23.3M 0.63%
237,426
+96,801
43
$23.1M 0.63%
140,804
+33,616
44
$22.8M 0.62%
290,451
+161,789
45
$22.6M 0.61%
1,376,630
+491,247
46
$22.4M 0.61%
165,735
-12,635
47
$21.8M 0.59%
907,323
+608,925
48
$21.8M 0.59%
551,437
-14,066
49
$21.7M 0.59%
266,252
+29,191
50
$21.5M 0.58%
244,590
-93,974
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