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
551
$458K 0.01%
9,656
-8,651
552
$447K 0.01%
6,146
-94,454
553
$445K 0.01%
8,925
-32,924
554
$429K 0.01%
13,034
-4,172
555
$429K 0.01%
13,189
-26,450
556
$427K 0.01%
11,893
-1,834
557
$425K 0.01%
6,384
+2,377
558
$416K 0.01%
5,750
-1,627
559
$414K 0.01%
6,643
-20,339
560
$411K 0.01%
+6,451
561
$410K 0.01%
3,836
-9,788
562
$409K 0.01%
+7,733
563
$406K 0.01%
18,057
-48,872
564
$402K 0.01%
15,027
-21,954
565
$399K ﹤0.01%
3,467
-9,955
566
$398K ﹤0.01%
+12,809
567
$388K ﹤0.01%
12,763
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568
$384K ﹤0.01%
8,929
-12,649
569
$381K ﹤0.01%
3,666
-13,268
570
$360K ﹤0.01%
13,568
+1,919
571
$359K ﹤0.01%
7,008
-12,678
572
$347K ﹤0.01%
6,536
-1,978
573
$344K ﹤0.01%
19,030
-59,728
574
$344K ﹤0.01%
7,338
-4,408
575
$335K ﹤0.01%
37,152
-108,573
21 22
23
24 25