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
376
$1.32M 0.07%
16,189
-2,176
377
$1.32M 0.07%
+8,149
378
$1.31M 0.07%
44,652
+4,876
379
$1.31M 0.07%
+83,263
380
$1.31M 0.07%
9,797
-12,765
381
$1.3M 0.07%
3,132
-2,964
382
$1.3M 0.07%
22,769
+5,616
383
$1.3M 0.07%
5,357
384
$1.3M 0.07%
14,340
+1,062
385
$1.3M 0.07%
8,355
+2,103
386
$1.29M 0.07%
39,227
-11,319
387
$1.28M 0.07%
35,482
+13,493
388
$1.28M 0.07%
25,742
+5,785
389
$1.27M 0.07%
12,655
+492
390
$1.27M 0.07%
+6,516
391
$1.26M 0.07%
19,516
+164
392
$1.26M 0.07%
4,897
-74
393
$1.26M 0.07%
12,931
+1,462
394
$1.25M 0.07%
20,277
+16,228
395
$1.25M 0.07%
14,921
+1,200
396
$1.25M 0.07%
21,248
+10,522
397
$1.25M 0.07%
41,147
+5,991
398
$1.25M 0.07%
26,330
+4,390
399
$1.25M 0.07%
14,867
+6,875
400
$1.24M 0.07%
15,770
+2,317
14 15
16
17 18