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
151
$7.38M 0.2%
54,133
+31,139
152
$7.27M 0.2%
+204,022
153
$7.18M 0.2%
90,222
+8,374
154
$7.17M 0.2%
+139,236
155
$7M 0.19%
301,250
-134,221
156
$6.85M 0.19%
55,066
+51,620
157
$6.74M 0.18%
463,505
-450,189
158
$6.71M 0.18%
158,769
+9,845
159
$6.71M 0.18%
113,942
+59,050
160
$6.67M 0.18%
143,322
-34,208
161
$6.61M 0.18%
59,393
-15,294
162
$6.6M 0.18%
85,716
-50,469
163
$6.43M 0.17%
198,057
+8,867
164
$6.42M 0.17%
98,525
-7,599
165
$6.34M 0.17%
48,497
+24,992
166
$6.3M 0.17%
191,261
-82,671
167
$6.3M 0.17%
113,603
+86,580
168
$6.29M 0.17%
+99,052
169
$6.28M 0.17%
141,560
-115,520
170
$6.18M 0.17%
115,666
-20,598
171
$6.06M 0.16%
61,733
+28,983
172
$6M 0.16%
+190,987
173
$5.96M 0.16%
130,127
-14,730
174
$5.94M 0.16%
86,659
-21,679
175
$5.9M 0.16%
120,887
-230,568
5 6
7
8 9