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
526
– –
-16,338
527
– –
-15,557
528
– –
-4,781
529
– –
-29,656
530
– –
-1,250,258
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