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
326
$487K 0.04%
+18,061
327
$487K 0.04%
18,670
+10,153
328
$485K 0.04%
10,675
-3,556
329
$484K 0.04%
6,730
-1,382
330
$484K 0.04%
3,689
-1,764
331
$483K 0.04%
+11,961
332
$482K 0.04%
13,379
-147
333
$481K 0.04%
10,470
-12,500
334
$481K 0.04%
1,902
-16,942
335
$481K 0.04%
12,938
+793
336
$479K 0.03%
13,464
+18
337
$479K 0.03%
7,840
+2,909
338
$478K 0.03%
15,402
+1,259
339
$477K 0.03%
113,092
+25,599
340
$477K 0.03%
5,763
-160
341
$476K 0.03%
30,230
+3,859
342
$475K 0.03%
8,690
+12
343
$475K 0.03%
23,722
+4,450
344
$475K 0.03%
14,881
+148
345
$475K 0.03%
16,812
-413
346
$474K 0.03%
15,103
-4,496
347
$473K 0.03%
15,485
-2,248
348
$472K 0.03%
33,757
-1,200
349
$471K 0.03%
5,863
-654
350
$471K 0.03%
7,234
+174
12 13
14
15 16