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
276
$525K 0.04%
11,092
-336
277
$524K 0.04%
26,631
+7,332
278
$524K 0.04%
4,625
-546
279
$524K 0.04%
78,420
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280
$524K 0.04%
10,230
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281
$523K 0.04%
+15,530
282
$522K 0.04%
6,336
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283
$522K 0.04%
36,871
+7,881
284
$522K 0.04%
26,122
+7,467
285
$521K 0.04%
43,130
-3,509
286
$521K 0.04%
26,470
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287
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7,184
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288
$520K 0.04%
28,370
+1,195
289
$520K 0.04%
22,170
-188
290
$519K 0.04%
49,985
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291
$519K 0.04%
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292
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-50
293
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294
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295
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34,594
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296
$517K 0.04%
10,373
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297
$516K 0.04%
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298
$516K 0.04%
15,648
+1,073
299
$516K 0.04%
26,583
+494
300
$515K 0.04%
40,492
+11,211
10 11
12
13 14