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
101
$12.5M 0.34%
85,288
+82,652
102
$12.5M 0.34%
153,083
+21,068
103
$12.5M 0.34%
212,203
+73,522
104
$12.4M 0.34%
312,654
-82,008
105
$12.1M 0.33%
164,395
+86,204
106
$11.9M 0.32%
124,948
+119,652
107
$11.6M 0.31%
215,146
-204,343
108
$11.3M 0.31%
129,521
-2,757
109
$11.1M 0.3%
292,243
-55,293
110
$11M 0.3%
294,295
+191,298
111
$10.8M 0.29%
131,714
+17,726
112
$10.8M 0.29%
729,486
+220,139
113
$10.8M 0.29%
82,940
-19,214
114
$10.4M 0.28%
+149,259
115
$10.2M 0.28%
184,284
-19,208
116
$10.1M 0.28%
345,307
-69,617
117
$10M 0.27%
220,783
+88,503
118
$9.97M 0.27%
157,926
-35,752
119
$9.89M 0.27%
99,082
-27,579
120
$9.78M 0.27%
61,108
+27,003
121
$9.75M 0.27%
+396,646
122
$9.74M 0.26%
117,327
+100,362
123
$9.64M 0.26%
136,409
-17,859
124
$9.5M 0.26%
293,263
+279,081
125
$9.49M 0.26%
200,976
+27,563
3 4
5
6 7