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
526
$575K 0.01%
12,607
+3,881
527
$572K 0.01%
30,720
-10,406
528
$572K 0.01%
9,022
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529
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530
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13,153
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531
$557K 0.01%
3,206
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532
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1,806
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533
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11,006
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534
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14,985
-11,262
535
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7,587
-11,918
536
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15,103
-8,532
537
$506K 0.01%
2,383
-24,120
538
$506K 0.01%
6,496
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539
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7,178
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8,220
-11,346
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-2,538
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5,871
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543
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-82,617
545
$467K 0.01%
12,216
-15,636
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$462K 0.01%
31,588
-68,976
547
$462K 0.01%
17,250
-1,188
548
$461K 0.01%
7,237
-12,888
549
$461K 0.01%
4,075
-10,825
550
$458K 0.01%
7,189
-7,807
20 21
22
23 24