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
76
$16.3M 0.44%
514,058
+152,231
77
$16.1M 0.44%
155,267
+88,516
78
$16M 0.43%
424,914
+359,702
79
$15.9M 0.43%
317,897
+305,573
80
$15.8M 0.43%
123,127
-3,623
81
$15.4M 0.42%
632,595
-11,548
82
$15.2M 0.41%
131,277
+85,333
83
$14.8M 0.4%
972,696
-102,420
84
$14.7M 0.4%
549,476
+139,456
85
$14.5M 0.39%
161,674
+158,182
86
$14.5M 0.39%
461,058
-315,216
87
$14.2M 0.39%
113,746
+102,062
88
$13.6M 0.37%
290,405
-89,710
89
$13.6M 0.37%
68,287
-1,538
90
$13.5M 0.37%
119,054
+104,332
91
$13.4M 0.36%
240,353
-92,811
92
$13.3M 0.36%
+181,406
93
$13.2M 0.36%
224,382
+140,796
94
$13.1M 0.36%
227,044
+46,368
95
$13M 0.35%
159,614
+10,404
96
$12.9M 0.35%
195,939
+85,538
97
$12.8M 0.35%
196,276
+13,337
98
$12.8M 0.35%
175,046
+106,567
99
$12.7M 0.35%
230,185
-108,438
100
$12.6M 0.34%
244,352
-62,685
2 3
4
5 6