We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
651
– –
-258,908
652
– –
-286,015
653
– –
-644,112
654
– –
-34,532
655
– –
-10,163
656
– –
-95,424
657
– –
-142,280
658
– –
-84,404
659
– –
-8,465
660
– –
-12,897
661
– –
-114,111
662
– –
-12,248
663
– –
-8,585
664
– –
-18,408
665
– –
-142,953
666
– –
-235,626
667
– –
-14,879
668
– –
-35,812
669
– –
-1,752
670
– –
-24,312
671
– –
-3,512
672
– –
-8,937
673
– –
-421,595
674
– –
-27,195
675
– –
-433,833
25 26
27
28 29