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
101
$27.6M 0.34%
214,051
-126,140
102
$27.6M 0.34%
707,595
+500,721
103
$27.3M 0.34%
389,258
-963,624
104
$27.2M 0.34%
264,184
+20,268
105
$27.2M 0.34%
483,928
-177,240
106
$27.2M 0.34%
288,632
-395,875
107
$27.1M 0.34%
127,539
-33,749
108
$26.9M 0.33%
484,604
-248,399
109
$26.9M 0.33%
400,752
+96,219
110
$26.7M 0.33%
366,647
-178,155
111
$26.4M 0.33%
784,432
+517,836
112
$26.1M 0.32%
378,277
-602,334
113
$26M 0.32%
357,807
-340,721
114
$25.9M 0.32%
762,480
-1,257,637
115
$25.8M 0.32%
410,407
-144,111
116
$25.7M 0.32%
590,011
-304,946
117
$25.6M 0.32%
1,654,597
-836,010
118
$25.5M 0.32%
326,848
-660,786
119
$25.3M 0.31%
310,997
-240,500
120
$25.2M 0.31%
538,407
-82,833
121
$25.2M 0.31%
157,979
-134,554
122
$25M 0.31%
576,533
-469,229
123
$24.8M 0.31%
2,934,228
-1,239,556
124
$24.5M 0.3%
2,332,413
-2,056,100
125
$24.5M 0.3%
244,636
+85,307
3 4
5
6 7