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
201
$3.76M 0.1%
92,257
+83,959
202
$3.75M 0.1%
162,132
-53,220
203
$3.75M 0.1%
38,197
-41,795
204
$3.71M 0.1%
197,754
-128,064
205
$3.71M 0.1%
61,291
+34,016
206
$3.71M 0.1%
12,995
+1,879
207
$3.7M 0.1%
+123,121
208
$3.68M 0.1%
28,597
+12,338
209
$3.66M 0.1%
+68,510
210
$3.64M 0.1%
24,803
-495
211
$3.64M 0.1%
91,929
+42,353
212
$3.63M 0.1%
111,486
+49,656
213
$3.61M 0.1%
63,039
-24,254
214
$3.61M 0.1%
+35,089
215
$3.58M 0.1%
+25,561
216
$3.56M 0.1%
93,869
+62,500
217
$3.5M 0.1%
42,900
+16,422
218
$3.49M 0.09%
31,154
+27,653
219
$3.49M 0.09%
+107,262
220
$3.48M 0.09%
78,167
-2,373
221
$3.48M 0.09%
+106,234
222
$3.45M 0.09%
72,551
-8,727
223
$3.38M 0.09%
43,510
+2,200
224
$3.38M 0.09%
+86,607
225
$3.31M 0.09%
25,025
-22,163
7 8
9
10 11