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
476
$846K 0.01%
17,674
-35,225
477
$840K 0.01%
8,839
-16,724
478
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52,240
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479
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12,991
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480
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56,596
-27,405
481
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9,409
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482
$814K 0.01%
15,346
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483
$813K 0.01%
1,755
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484
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486
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9,145
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487
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488
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40,283
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489
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15,664
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494
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5,770
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495
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83,202
-162,571
496
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7,501
+1,276
497
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11,606
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498
$738K 0.01%
13,788
+1,969
499
$731K 0.01%
14,412
-92,105
500
$731K 0.01%
31,624
-23,668
18 19
20
21 22