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
126
$9.32M 0.25%
77,495
-65,243
127
$9.31M 0.25%
108,024
-24,656
128
$9.26M 0.25%
100,200
-91,683
129
$9.13M 0.25%
161,643
-9,121
130
$8.92M 0.24%
149,164
-65,657
131
$8.78M 0.24%
171,850
+87,179
132
$8.76M 0.24%
223,472
+6,305
133
$8.64M 0.23%
183,477
-98,489
134
$8.63M 0.23%
115,332
-15,162
135
$8.52M 0.23%
71,759
+48,205
136
$8.43M 0.23%
262,524
+142,404
137
$8.41M 0.23%
+97,255
138
$8.27M 0.22%
+97,537
139
$8.04M 0.22%
190,817
+74,798
140
$7.98M 0.22%
77,976
+28,369
141
$7.91M 0.22%
+24,157
142
$7.72M 0.21%
168,006
-138,485
143
$7.71M 0.21%
59,229
+46,848
144
$7.68M 0.21%
122,266
+28,508
145
$7.59M 0.21%
346,750
-43,850
146
$7.54M 0.2%
+91,362
147
$7.53M 0.2%
133,202
+94,652
148
$7.52M 0.2%
253,629
-9,235
149
$7.44M 0.2%
252,355
-28,249
150
$7.41M 0.2%
62,348
-4,401
4 5
6
7 8