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
401
$424K 0.03%
7,595
-1,177
402
$423K 0.03%
27,273
+4,351
403
$422K 0.03%
24,556
+1,824
404
$421K 0.03%
5,943
-934
405
$420K 0.03%
24,630
-235
406
$420K 0.03%
4,546
-49
407
$419K 0.03%
8,867
-3,808
408
$418K 0.03%
11,094
+15
409
$416K 0.03%
4,827
+37
410
$416K 0.03%
762
+23
411
$415K 0.03%
16,358
-9,505
412
$413K 0.03%
6,145
+1,243
413
$412K 0.03%
354
-222
414
$412K 0.03%
3,368
-960
415
$410K 0.03%
+69,155
416
$410K 0.03%
2,554
-4,256
417
$409K 0.03%
+20,338
418
$408K 0.03%
+11,563
419
$407K 0.03%
3,141
+531
420
$407K 0.03%
4,617
-2,525
421
$406K 0.03%
+32,048
422
$406K 0.03%
+21,889
423
$405K 0.03%
4,581
-720
424
$404K 0.03%
19,694
-769
425
$403K 0.03%
4,844
+727
15 16
17
18 19