WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
601
$242K ﹤0.01%
+15,933
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
– –
-322,841
617
– –
-8,164
618
– –
-13,843
619
– –
-12,369
620
– –
-14,399
621
– –
-20,257
622
– –
-33,077
623
– –
-509,045
624
– –
-143,146
625
– –
-97,687
23 24
25
26 27