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
276
$1.84M 0.1%
25,404
+11,073
277
$1.83M 0.1%
21,642
+2,291
278
$1.83M 0.1%
12,896
+5,756
279
$1.83M 0.1%
27,775
-4,259
280
$1.82M 0.1%
37,379
+4,610
281
$1.82M 0.1%
+23,318
282
$1.81M 0.09%
21,677
-1,367
283
$1.81M 0.09%
23,187
-22,726
284
$1.8M 0.09%
12,136
-61,184
285
$1.8M 0.09%
39,910
+10,870
286
$1.8M 0.09%
+10,223
287
$1.79M 0.09%
21,073
+924
288
$1.79M 0.09%
44,187
+1,687
289
$1.77M 0.09%
99,794
-1,117
290
$1.75M 0.09%
4,036
+2,635
291
$1.75M 0.09%
28,964
+4,151
292
$1.74M 0.09%
10,699
+5,773
293
$1.72M 0.09%
103,446
+13,350
294
$1.71M 0.09%
19,111
-539
295
$1.7M 0.09%
6,398
+1,764
296
$1.7M 0.09%
51,649
+354
297
$1.69M 0.09%
42,263
-7,897
298
$1.69M 0.09%
15,192
+6,620
299
$1.68M 0.09%
9,560
+1,288
300
$1.68M 0.09%
18,077
+10,534
10 11
12
13 14