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
376
$440K 0.03%
79,263
+11,205
377
$439K 0.03%
8,117
-2,076
378
$439K 0.03%
+20,758
379
$438K 0.03%
7,876
-7,841
380
$438K 0.03%
15,543
+1,446
381
$437K 0.03%
5,770
+818
382
$437K 0.03%
33,176
+6,268
383
$437K 0.03%
+12,843
384
$436K 0.03%
32,935
+3,166
385
$435K 0.03%
4,968
-8,995
386
$435K 0.03%
6,146
+2,544
387
$434K 0.03%
16,824
-1,138
388
$432K 0.03%
16,461
+4,088
389
$432K 0.03%
18,724
+1,317
390
$431K 0.03%
+3,355
391
$431K 0.03%
60,223
-4,417
392
$431K 0.03%
8,659
+12
393
$430K 0.03%
3,966
-26
394
$429K 0.03%
+5,264
395
$429K 0.03%
18,639
+1,327
396
$428K 0.03%
1,210
+30
397
$426K 0.03%
2,805
-3,816
398
$426K 0.03%
18,810
+766
399
$426K 0.03%
5,743
-831
400
$425K 0.03%
45,734
+15,089
14 15
16
17 18