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
1
$63.1M 1.71%
1,755,828
-197,996
2
$55.4M 1.51%
878,363
+392,208
3
$52.6M 1.43%
1,555,308
-16,864
4
$52.1M 1.42%
312,817
-42,326
5
$50.5M 1.37%
707,107
+296,324
6
$49.6M 1.35%
1,836,709
-246,550
7
$49.5M 1.35%
438,153
+199,234
8
$47M 1.28%
760,826
+68,595
9
$45.9M 1.25%
933,991
-79,997
10
$43.7M 1.19%
2,442,021
-340,925
11
$42.8M 1.16%
179,764
+153,434
12
$42.7M 1.16%
300,844
+277,805
13
$42.2M 1.15%
620,601
-17,383
14
$41.9M 1.14%
253,543
+16,648
15
$41.5M 1.13%
154,951
+138,587
16
$41.4M 1.13%
221,163
+192,275
17
$41.1M 1.12%
269,331
+238,579
18
$38.5M 1.05%
+909,160
19
$37.7M 1.02%
420,958
+72,731
20
$37.5M 1.02%
1,843,702
-225,179
21
$36.8M 1%
825,845
+145,530
22
$36.5M 0.99%
550,649
-158,879
23
$35.2M 0.96%
12,923,400
-2,982,800
24
$33.5M 0.91%
2,607,050
-164,210
25
$33.4M 0.91%
926,760
-65,961
1
2 3 4 5