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
126
$24.4M 0.3%
327,679
-237,698
127
$24.3M 0.3%
426,747
-512,246
128
$24.1M 0.3%
451,384
-59,325
129
$23.7M 0.29%
436,974
-174,230
130
$23.6M 0.29%
359,432
-384,045
131
$23.5M 0.29%
646,826
-115,653
132
$23.4M 0.29%
724,344
-872,969
133
$23.2M 0.29%
441,734
-23,722
134
$23.1M 0.29%
581,379
+489,397
135
$23M 0.29%
756,906
-1,698,916
136
$22.9M 0.28%
543,551
-224,031
137
$22.9M 0.28%
225,707
-262,422
138
$22.8M 0.28%
787,172
-683,200
139
$22.7M 0.28%
547,075
-248,373
140
$22.3M 0.28%
215,608
-453,428
141
$21.9M 0.27%
288,810
-147,421
142
$21.9M 0.27%
2,148,988
-2,152,435
143
$21.7M 0.27%
540,097
-1,196,552
144
$21.6M 0.27%
172,086
-305,420
145
$21.4M 0.26%
324,540
-251,358
146
$21.3M 0.26%
623,856
-684,764
147
$21.2M 0.26%
686,101
+572,215
148
$21.1M 0.26%
558,324
+94,646
149
$21M 0.26%
1,988,645
-462,227
150
$20.9M 0.26%
312,243
+87,809
4 5
6
7 8