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
76
$33.2M 0.41%
727,410
-69,570
77
$33.1M 0.41%
755,694
+331,838
78
$33M 0.41%
1,183,468
-1,110,184
79
$32.8M 0.41%
548,905
-642,615
80
$32.7M 0.41%
237,798
-706,051
81
$32.6M 0.4%
2,347,539
-535,779
82
$32.6M 0.4%
515,216
-245,787
83
$32.5M 0.4%
770,642
+63,739
84
$31.9M 0.39%
878,545
-993,990
85
$30.5M 0.38%
1,026,080
-704,466
86
$30.4M 0.38%
290,755
-401,165
87
$30.2M 0.37%
325,079
-81,898
88
$30M 0.37%
353,500
-156,119
89
$29.8M 0.37%
322,183
-235,508
90
$29.8M 0.37%
686,988
+146,225
91
$29.5M 0.37%
478,377
-243,241
92
$29.5M 0.37%
642,948
-282,239
93
$29.2M 0.36%
589,523
-861,836
94
$28.5M 0.35%
652,638
+186,966
95
$28.5M 0.35%
680,686
+120,823
96
$28.2M 0.35%
370,786
-498,284
97
$28.1M 0.35%
399,334
-412,257
98
$27.8M 0.34%
527,074
-358,074
99
$27.6M 0.34%
347,772
-545,557
100
$27.6M 0.34%
506,430
-358,265
2 3
4
5 6