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
301
$1.68M 0.09%
8,154
-545
302
$1.67M 0.09%
8,696
+387
303
$1.67M 0.09%
+61,544
304
$1.66M 0.09%
10,449
+8,022
305
$1.64M 0.09%
46,856
+56
306
$1.64M 0.09%
+24,203
307
$1.63M 0.09%
97,603
-53,229
308
$1.63M 0.09%
11,760
+4,495
309
$1.63M 0.09%
111,297
+17,641
310
$1.62M 0.09%
29,368
+6,138
311
$1.62M 0.09%
+16,238
312
$1.6M 0.08%
42,518
-8,013
313
$1.6M 0.08%
23,128
+12,025
314
$1.6M 0.08%
47,948
-12,342
315
$1.6M 0.08%
6,683
+2,733
316
$1.58M 0.08%
45,178
+21,649
317
$1.58M 0.08%
21,192
+593
318
$1.57M 0.08%
11,968
+3,234
319
$1.57M 0.08%
2,876
+1,507
320
$1.57M 0.08%
18,445
-4,782
321
$1.57M 0.08%
13,216
-8,199
322
$1.57M 0.08%
48,681
-37,490
323
$1.56M 0.08%
30,153
+8,740
324
$1.56M 0.08%
27,351
-1,314
325
$1.56M 0.08%
26,668
+12,324
11 12
13
14 15