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
326
$1.55M 0.08%
25,350
327
$1.55M 0.08%
75,423
+7,350
328
$1.55M 0.08%
+11,594
329
$1.55M 0.08%
59,453
-22,092
330
$1.54M 0.08%
13,277
-1,536
331
$1.52M 0.08%
+10,979
332
$1.51M 0.08%
+9,101
333
$1.5M 0.08%
66,321
+2,582
334
$1.5M 0.08%
55,169
+15,625
335
$1.5M 0.08%
88,504
-112
336
$1.5M 0.08%
8,152
+946
337
$1.5M 0.08%
30,822
+3,497
338
$1.49M 0.08%
4,905
-420
339
$1.49M 0.08%
28,035
+3,653
340
$1.49M 0.08%
3,519
-1,890
341
$1.49M 0.08%
21,333
-8,851
342
$1.48M 0.08%
+5,919
343
$1.48M 0.08%
18,113
+1,209
344
$1.48M 0.08%
36,057
+7,050
345
$1.47M 0.08%
75,161
+5,102
346
$1.47M 0.08%
13,616
+288
347
$1.47M 0.08%
37,143
+7,075
348
$1.47M 0.08%
66,012
+36,356
349
$1.46M 0.08%
18,704
+3,773
350
$1.45M 0.08%
6,494
-4,007
12 13
14
15 16