WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
151
$20.8M 0.26%
502,846
-205,513
152
$20.8M 0.26%
930,064
+17,939
153
$20.5M 0.25%
436,184
+409,854
154
$20.5M 0.25%
202,402
-351,925
155
$20.3M 0.25%
352,793
-649,618
156
$20.3M 0.25%
198,248
-129,408
157
$20.2M 0.25%
268,508
-351,316
158
$20.1M 0.25%
416,447
+267,175
159
$20M 0.25%
751,760
-651,360
160
$19.9M 0.25%
373,316
-338,324
161
$19.9M 0.25%
158,360
-108,447
162
$19.7M 0.24%
574,711
+269,619
163
$19.5M 0.24%
+504,000
164
$19.5M 0.24%
442,654
+208,533
165
$19.3M 0.24%
226,190
-212,043
166
$19.3M 0.24%
317,939
+32,940
167
$19.3M 0.24%
142,163
-411,082
168
$19M 0.23%
505,135
-425,504
169
$18.8M 0.23%
1,124,191
-232,372
170
$18.6M 0.23%
135,357
-531,509
171
$18.6M 0.23%
174,123
-91,581
172
$18.5M 0.23%
2,336,830
+885,380
173
$18.4M 0.23%
411,704
-210,804
174
$18.3M 0.23%
140,239
-24,990
175
$18.2M 0.23%
119,651
-165,108
5 6
7
8 9