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
351
$471K 0.03%
8,197
-701
352
$470K 0.03%
23,928
+11,381
353
$470K 0.03%
4,008
+6
354
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3,233
-5,265
355
$465K 0.03%
16,022
-9,351
356
$465K 0.03%
13,981
-3,473
357
$462K 0.03%
6,741
+9
358
$462K 0.03%
12,087
+16
359
$462K 0.03%
5,324
-646
360
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5,246
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361
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2,142
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362
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15,917
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363
$458K 0.03%
+8,900
364
$454K 0.03%
6,066
+419
365
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43,366
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366
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368
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369
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17,527
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370
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12,281
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371
$442K 0.03%
8,517
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372
$442K 0.03%
38,141
+20,850
373
$441K 0.03%
4,510
+376
374
$441K 0.03%
16,826
+4,783
375
$440K 0.03%
23,645
+1,315
13 14
15
16 17