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
176
$18.1M 0.22%
190,416
-322,857
177
$17.8M 0.22%
229,591
-358,877
178
$17.7M 0.22%
381,451
-327,793
179
$17.4M 0.22%
383,655
-176,274
180
$17.4M 0.21%
1,290,364
-2,183,812
181
$17.3M 0.21%
450,026
-1,846,060
182
$17M 0.21%
818,904
-7,742
183
$16.9M 0.21%
640,454
-541,983
184
$16.7M 0.21%
1,098,216
-667,014
185
$16.7M 0.21%
186,462
+6,105
186
$16.6M 0.21%
255,443
-223,160
187
$16.5M 0.2%
195,207
-28,153
188
$16.5M 0.2%
1,286,820
-2,982,300
189
$16.5M 0.2%
222,694
-101,798
190
$16.2M 0.2%
170,872
-407,925
191
$16M 0.2%
145,150
-204,760
192
$16M 0.2%
210,673
+50,714
193
$15.9M 0.2%
300,583
-209,020
194
$15.8M 0.2%
233,000
+62,994
195
$15.7M 0.19%
300,521
+187,377
196
$15.5M 0.19%
575,399
-463,102
197
$15.5M 0.19%
400,959
-608,171
198
$15.5M 0.19%
64,315
-7,298
199
$15.4M 0.19%
480,672
-511,628
200
$15.4M 0.19%
780,053
+302,422
6 7
8
9 10