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
1
$88.4M 1.09%
+4,165,152
2
$77.1M 0.95%
1,073,710
-75,762
3
$77M 0.95%
3,358,259
-1,117,916
4
$73.9M 0.92%
2,111,655
+353,429
5
$71M 0.88%
1,578,574
-535,546
6
$69.4M 0.86%
3,235,008
-123,623
7
$67.8M 0.84%
1,237,603
-543,667
8
$65.9M 0.82%
2,479,918
-1,011,448
9
$65.7M 0.81%
1,212,277
-191,016
10
$65.4M 0.81%
520,157
-371,537
11
$64.1M 0.79%
508,102
-427,585
12
$63.5M 0.79%
3,483,220
-1,595,585
13
$61.4M 0.76%
673,279
-149,648
14
$59.2M 0.73%
796,318
+10,608
15
$59.1M 0.73%
602,468
-552,556
16
$57.1M 0.71%
2,069,264
-829,640
17
$55.9M 0.69%
1,243,257
-333,476
18
$55.4M 0.69%
332,782
-369,596
19
$54.3M 0.67%
1,487,846
-1,530,265
20
$53.3M 0.66%
801,363
-422,940
21
$52.6M 0.65%
629,049
-312,538
22
$52.5M 0.65%
1,010,422
-1,058,831
23
$52M 0.64%
2,049,748
+588,747
24
$51.4M 0.64%
1,213,923
-1,267,753
25
$51.2M 0.63%
2,858,934
-1,002,629
1
2 3 4 5