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
351
$1.44M 0.08%
38,905
+16,646
352
$1.44M 0.08%
27,617
+8,104
353
$1.43M 0.08%
99,364
+85,976
354
$1.43M 0.08%
32,948
+9,558
355
$1.43M 0.07%
83,859
+30,607
356
$1.43M 0.07%
9,416
+1,442
357
$1.43M 0.07%
65,610
+36,576
358
$1.42M 0.07%
13,769
-5,349
359
$1.42M 0.07%
+30,256
360
$1.42M 0.07%
22,539
+3,445
361
$1.4M 0.07%
8,334
+5,692
362
$1.4M 0.07%
33,043
+4,229
363
$1.39M 0.07%
24,323
+234
364
$1.39M 0.07%
5,189
+9
365
$1.39M 0.07%
28,016
+84
366
$1.38M 0.07%
35,026
-21,146
367
$1.38M 0.07%
115,260
+59,872
368
$1.36M 0.07%
12,012
+4,143
369
$1.35M 0.07%
11,165
-1,548
370
$1.35M 0.07%
8,233
+942
371
$1.35M 0.07%
60,891
-12,564
372
$1.34M 0.07%
11,377
+6,318
373
$1.34M 0.07%
+4,519
374
$1.34M 0.07%
10,338
+2,994
375
$1.33M 0.07%
27,408
+96
13 14
15
16 17