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
$3.68B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$37.1M
4
NOC icon
Northrop Grumman
NOC
+$36.5M
5
RTN
Raytheon Company
RTN
+$36.4M

Top Sells

1
+$23.6M
2
+$13.2M
3
+$12M
4
SPLS
Staples Inc
SPLS
+$11.3M
5
RHI icon
Robert Half
RHI
+$11.3M

Sector Composition

1 Technology 23.56%
2 Financials 16.07%
3 Consumer Discretionary 11.3%
4 Healthcare 10.69%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.58%
247,770
+19,627
52
$21M 0.57%
159,500
+151,333
53
$20.8M 0.57%
303,834
-2,598
54
$20.5M 0.56%
222,510
-121,114
55
$20.5M 0.56%
395,085
-28,109
56
$20.4M 0.56%
424,764
+92,649
57
$20.2M 0.55%
123,283
+91,133
58
$20.1M 0.55%
437,272
+43,799
59
$19.8M 0.54%
250,751
+38,764
60
$19.7M 0.54%
206,176
+87,909
61
$19.7M 0.54%
138,310
-15,621
62
$19.6M 0.53%
342,176
+143,902
63
$19.1M 0.52%
306,838
-9,391
64
$19M 0.52%
235,781
+34,453
65
$18.9M 0.51%
404,828
+132,993
66
$18.8M 0.51%
192,527
+140,742
67
$18.7M 0.51%
374,715
+145,684
68
$18M 0.49%
241,065
+50,177
69
$17.9M 0.49%
460,041
+176,791
70
$17.9M 0.49%
132,456
+105,996
71
$17.6M 0.48%
119,037
+27,467
72
$17.4M 0.47%
683,185
-36,150
73
$16.9M 0.46%
158,118
-26,645
74
$16.7M 0.45%
94,517
+4,361
75
$16.4M 0.44%
391,027
-18,527
1 2
3
4 5