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
51
$39.4M 0.49%
1,153,674
-82,304
52
$39.3M 0.49%
513,785
+214,318
53
$39.2M 0.49%
30,774
-4,212
54
$39.1M 0.48%
596,482
-447,424
55
$38.9M 0.48%
228,501
-224,568
56
$38.5M 0.48%
363,628
-470,990
57
$38M 0.47%
524,667
-102,713
58
$37.9M 0.47%
330,091
-543,388
59
$37.3M 0.46%
516,394
-854,147
60
$36.7M 0.45%
73,145,960
-50,667,840
61
$36.4M 0.45%
384,309
-485,310
62
$36.2M 0.45%
664,350
-211,802
63
$36.2M 0.45%
58,486
-33,099
64
$36.1M 0.45%
447,004
-661,755
65
$36.1M 0.45%
1,282,938
-420,696
66
$35.8M 0.44%
1,027,529
-782,216
67
$35.5M 0.44%
912,217
+31,145
68
$34.9M 0.43%
242,657
-296,592
69
$34.8M 0.43%
650,334
-722,466
70
$34.3M 0.42%
349,571
-257,093
71
$34.2M 0.42%
1,518,040
-978,628
72
$33.9M 0.42%
767,060
-92,779
73
$33.9M 0.42%
304,549
-9,841
74
$33.7M 0.42%
379,193
-80,161
75
$33.5M 0.41%
314,300
-627,467
1 2
3
4 5