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
576
$333K ﹤0.01%
14,609
-21,495
577
$332K ﹤0.01%
5,531
-5,065
578
$332K ﹤0.01%
6,815
-18,240
579
$329K ﹤0.01%
5,949
-312,823
580
$319K ﹤0.01%
15,654
-40,189
581
$316K ﹤0.01%
+7,646
582
$315K ﹤0.01%
22,271
+2,487
583
$315K ﹤0.01%
2,814
-46,300
584
$312K ﹤0.01%
5,292
-322,426
585
$308K ﹤0.01%
8,463
-2,048
586
$307K ﹤0.01%
13,793
+10,009
587
$299K ﹤0.01%
4,326
-11,476
588
$299K ﹤0.01%
16,141
-15,248
589
$293K ﹤0.01%
5,983
+2,522
590
$292K ﹤0.01%
5,451
-2,778
591
$284K ﹤0.01%
+16,844
592
$273K ﹤0.01%
8,914
-9,709
593
$264K ﹤0.01%
19,973
-66,004
594
$262K ﹤0.01%
6,037
-7,306
595
$256K ﹤0.01%
+10,076
596
$255K ﹤0.01%
5,300
-287,554
597
$253K ﹤0.01%
4,520
-14,100
598
$245K ﹤0.01%
6,750
-233,152
599
$242K ﹤0.01%
9,443
-4,656
600
$242K ﹤0.01%
+4,569
22 23
24
25 26