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
251
$1.99M 0.1%
24,111
-771
252
$1.99M 0.1%
18,898
-14,291
253
$1.99M 0.1%
18,283
+12,041
254
$1.98M 0.1%
10,788
+1,587
255
$1.97M 0.1%
13,492
-138
256
$1.96M 0.1%
32,900
+460
257
$1.96M 0.1%
3,870
+1,716
258
$1.96M 0.1%
27,144
+17,424
259
$1.96M 0.1%
46,179
+9,129
260
$1.94M 0.1%
21,382
+130
261
$1.94M 0.1%
30,451
+1,419
262
$1.93M 0.1%
26,605
+824
263
$1.93M 0.1%
145,594
+22,251
264
$1.91M 0.1%
21,056
+190
265
$1.91M 0.1%
29,402
+1,716
266
$1.91M 0.1%
25,239
-5,069
267
$1.9M 0.1%
41,498
+6,370
268
$1.89M 0.1%
26,938
+21,333
269
$1.88M 0.1%
41,481
+12,220
270
$1.88M 0.1%
28,259
+13,843
271
$1.87M 0.1%
+21,255
272
$1.87M 0.1%
55,717
+6,128
273
$1.85M 0.1%
38,308
+4,489
274
$1.85M 0.1%
52,369
+5,386
275
$1.84M 0.1%
5,124
-561
9 10
11
12 13