WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$83.7M
2
+$30.5M
3
+$25.6M
4
POM
PEPCO HOLDINGS, INC.
POM
+$23.4M
5
ALB icon
Albemarle
ALB
+$21.9M

Top Sells

1
+$96.1M
2
+$95.8M
3
+$90.4M
4
CTAS icon
Cintas
CTAS
+$75.8M
5
RTN
Raytheon Company
RTN
+$75M

Sector Composition

1 Technology 18.63%
2 Financials 16.23%
3 Industrials 13.53%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$242K ﹤0.01%
9,443
-4,656
602
$235K ﹤0.01%
+4,306
603
$233K ﹤0.01%
10,301
-6,153
604
$230K ﹤0.01%
5,322
-300,341
605
$229K ﹤0.01%
7,476
-8,176
606
$218K ﹤0.01%
+12,626
607
$214K ﹤0.01%
+2,875
608
$213K ﹤0.01%
4,228
-14,871
609
$212K ﹤0.01%
5,586
-14,291
610
$203K ﹤0.01%
3,673
-13,302
611
$203K ﹤0.01%
4,254
-10,775
612
$186K ﹤0.01%
13,895
-46,972
613
$185K ﹤0.01%
11,025
-25,311
614
$183K ﹤0.01%
2,136
-251
615
$148K ﹤0.01%
10,946
-5,491
616
– –
-34,532
617
– –
-10,163
618
– –
-95,424
619
– –
-133,526
620
– –
-12,252
621
– –
-21,001
622
– –
-21,429
623
– –
-114,111
624
– –
-396,987
625
– –
-12,248
23 24
25
26 27