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
676
– –
-34,898
677
– –
-187,101
678
– –
-9,036
679
– –
-17,468
680
– –
-25,929
681
– –
-140,809
682
– –
-10,336
683
– –
-1,521
684
– –
-15,301
685
– –
-12,981
686
– –
-34,549
687
– –
-15,278
688
– –
-46,024
689
– –
-18,830
690
– –
-93,706
691
– –
-30,421
692
– –
-20,366
693
– –
-11,475
694
– –
-8,164
695
– –
-12,369
696
– –
-37,297
697
– –
-13,008
698
– –
-6,945
699
– –
-4,137
700
– –
-762,059
25 26 27
28
29