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
$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
201
$15.3M 0.19%
260,482
-220,120
202
$15.2M 0.19%
582,474
-1,590,932
203
$15M 0.19%
216,382
-128,744
204
$14.9M 0.18%
212,753
+81,752
205
$14.4M 0.18%
121,157
-398,056
206
$14.3M 0.18%
221,075
+185,888
207
$14.1M 0.17%
126,287
-23,819
208
$14M 0.17%
355,840
+151,304
209
$14M 0.17%
72,515
-487,230
210
$13.9M 0.17%
230,073
-137,115
211
$13.9M 0.17%
96,570
-35,546
212
$13.8M 0.17%
119,211
-242,831
213
$13.8M 0.17%
180,466
-387,144
214
$13.7M 0.17%
367,714
+138,438
215
$13.6M 0.17%
85,178
-46,161
216
$13.5M 0.17%
299,356
-419,810
217
$13.3M 0.17%
120,482
-940
218
$13.3M 0.17%
157,724
-214,082
219
$13.3M 0.16%
304,288
+71,481
220
$13.2M 0.16%
136,607
-644,656
221
$13.1M 0.16%
100,831
-23,734
222
$12.9M 0.16%
715,812
+445,764
223
$12.8M 0.16%
98,872
-375,234
224
$12.7M 0.16%
180,493
-541,016
225
$12.7M 0.16%
148,421
-2,661
7 8
9
10 11