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
401
$1.24M 0.06%
27,709
+2,360
402
$1.23M 0.06%
15,622
-3,571
403
$1.23M 0.06%
12,370
-2,420
404
$1.23M 0.06%
67,905
+19,734
405
$1.22M 0.06%
15,415
+1,467
406
$1.22M 0.06%
15,610
+2,008
407
$1.22M 0.06%
3,660
+2,645
408
$1.22M 0.06%
11,008
+1,014
409
$1.21M 0.06%
5,323
-619
410
$1.19M 0.06%
7,155
+2,910
411
$1.19M 0.06%
6,967
+1,011
412
$1.18M 0.06%
8,969
+2,241
413
$1.17M 0.06%
4,969
-45,360
414
$1.16M 0.06%
46,246
+23,442
415
$1.16M 0.06%
27,137
+6,507
416
$1.16M 0.06%
7,231
+5,443
417
$1.16M 0.06%
2,814
-842
418
$1.15M 0.06%
+21,615
419
$1.14M 0.06%
+8,661
420
$1.14M 0.06%
+19,956
421
$1.14M 0.06%
18,831
+9,239
422
$1.14M 0.06%
55,739
+2,924
423
$1.13M 0.06%
18,778
+261
424
$1.13M 0.06%
6,097
-3,139
425
$1.13M 0.06%
12,140
+2,520
15 16
17
18 19