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
$1.91B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.3M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
UNP icon
Union Pacific
UNP
+$16.3M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$18.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$15M
5
RJF icon
Raymond James Financial
RJF
+$14.6M

Sector Composition

1 Financials 20.14%
2 Consumer Discretionary 13.72%
3 Industrials 10.77%
4 Healthcare 9.83%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.12%
33,108
-2,991
227
$2.23M 0.12%
34,041
-3,197
228
$2.23M 0.12%
103,467
+54,389
229
$2.21M 0.12%
129,947
-83,910
230
$2.2M 0.12%
+26,811
231
$2.18M 0.11%
16,440
+195
232
$2.17M 0.11%
4,217
+210
233
$2.17M 0.11%
115,021
+27,302
234
$2.15M 0.11%
58,250
235
$2.13M 0.11%
23,968
+5,159
236
$2.1M 0.11%
21,567
-1,245
237
$2.1M 0.11%
47,128
+35,096
238
$2.09M 0.11%
113,593
-23,046
239
$2.08M 0.11%
31,376
+4,142
240
$2.08M 0.11%
74,466
+8,283
241
$2.07M 0.11%
68,081
+32,586
242
$2.04M 0.11%
14,803
+2,617
243
$2.04M 0.11%
65,903
-18,943
244
$2.03M 0.11%
50,336
+16,328
245
$2.02M 0.11%
32,394
+25,558
246
$2.02M 0.11%
18,049
+331
247
$2.02M 0.11%
14,999
-4,084
248
$2.01M 0.11%
82,609
+14,962
249
$2.01M 0.11%
35,793
-2,697
250
$1.99M 0.1%
25,945
-6,650
8 9
10
11 12