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
$1.37B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.8M
3
+$25.7M
4
NTAP icon
NetApp
NTAP
+$23.2M
5
JBL icon
Jabil
JBL
+$18.1M

Top Sells

1
+$36.4M
2
+$24.3M
3
+$16.1M
4
CSL icon
Carlisle Companies
CSL
+$15.7M
5
DBX icon
Dropbox
DBX
+$11.7M

Sector Composition

1 Financials 16.21%
2 Industrials 12.56%
3 Technology 11.44%
4 Consumer Discretionary 10.94%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.05%
7,394
-597
227
$617K 0.04%
16,156
-3,017
228
$610K 0.04%
21,269
+11,340
229
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4,632
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230
$594K 0.04%
11,140
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231
$594K 0.04%
4,462
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232
$576K 0.04%
2,886
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233
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234
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235
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15,567
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236
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45,820
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237
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4,155
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238
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79,031
+21,429
239
$543K 0.04%
32,577
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240
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241
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243
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244
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245
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246
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247
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248
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24,739
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249
$533K 0.04%
3,873
-1,324
250
$533K 0.04%
28,172
+3,186
8 9
10
11 12