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
501
$730K 0.01%
17,700
-5,970
502
$723K 0.01%
6,223
-10,916
503
$722K 0.01%
20,673
+8,345
504
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4,718
-4,664
505
$714K 0.01%
32,999
-28,611
506
$705K 0.01%
6,390
-3,641
507
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7,496
-10,161
508
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19,116
+9,447
509
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1,999
-43,035
510
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10,003
-26,235
511
$658K 0.01%
11,617
-1,902
512
$656K 0.01%
16,383
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513
$650K 0.01%
7,410
-187,947
514
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20,986
-4,294
515
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18,654
-14,166
516
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13,450
-7,154
517
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12,959
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518
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16,347
-29,514
519
$617K 0.01%
21,731
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520
$616K 0.01%
18,065
-9,438
521
$613K 0.01%
22,972
-13,838
522
$613K 0.01%
15,359
-2,187
523
$602K 0.01%
8,810
-74,332
524
$592K 0.01%
36,692
-33,008
525
$581K 0.01%
8,852
+3,577
19 20
21
22 23