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
176
$5.88M 0.16%
115,868
+78,224
177
$5.79M 0.16%
245,278
-311,147
178
$5.71M 0.16%
33,359
+4,806
179
$5.64M 0.15%
57,632
-21,254
180
$5.39M 0.15%
198,930
+1,347
181
$5.38M 0.15%
+185,038
182
$5.3M 0.14%
42,561
-3,271
183
$5.24M 0.14%
34,629
-44,382
184
$5.09M 0.14%
84,075
-25,315
185
$5.06M 0.14%
46,298
+37,424
186
$5M 0.14%
51,417
+11,261
187
$4.92M 0.13%
176,646
-475,753
188
$4.91M 0.13%
58,625
+14,325
189
$4.83M 0.13%
350,658
-361,756
190
$4.82M 0.13%
28,784
+17,819
191
$4.72M 0.13%
90,803
+79,658
192
$4.67M 0.13%
64,596
-10,025
193
$4.63M 0.13%
77,456
+49,175
194
$4.5M 0.12%
+73,548
195
$4.46M 0.12%
248,100
-38,805
196
$4.15M 0.11%
51,149
-134,752
197
$4.1M 0.11%
+1,946
198
$3.95M 0.11%
66,121
-180,998
199
$3.93M 0.11%
47,789
+17,010
200
$3.83M 0.1%
47,356
-16,974
6 7
8
9 10