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
676
– –
-12,981
677
– –
-9,164
678
– –
-34,549
679
– –
-15,278
680
– –
-46,024
681
– –
-18,830
682
– –
-93,706
683
– –
-4,170
684
– –
-7,507
685
– –
-30,421
686
– –
-20,366
687
– –
-1,684
688
– –
-5,933
689
– –
-11,475
690
– –
-5,656
691
– –
-2,289
692
– –
-7,409
693
– –
-762,059
694
– –
-37,297
695
– –
-13,008
696
– –
-6,945
697
– –
-4,137
698
– –
-18,413
699
– –
-21,403
700
– –
-5,153
25 26 27
28
29