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
426
$1.12M 0.06%
9,907
-102
427
$1.12M 0.06%
54,478
+17,443
428
$1.11M 0.06%
6,111
+1,249
429
$1.11M 0.06%
38,635
-2,285
430
$1.1M 0.06%
23,063
+613
431
$1.1M 0.06%
10,702
-196,519
432
$1.1M 0.06%
78,171
+8,918
433
$1.1M 0.06%
+50,196
434
$1.1M 0.06%
24,042
-6,768
435
$1.1M 0.06%
27,206
+5,738
436
$1.1M 0.06%
36,251
+4,333
437
$1.09M 0.06%
+19,508
438
$1.09M 0.06%
30,079
+13,916
439
$1.09M 0.06%
5,923
+2,855
440
$1.09M 0.06%
94,095
+11,951
441
$1.08M 0.06%
8,225
-295
442
$1.08M 0.06%
+5,830
443
$1.08M 0.06%
+183,259
444
$1.07M 0.06%
57,016
-10,818
445
$1.07M 0.06%
73,828
-5,483
446
$1.07M 0.06%
22,144
+4,233
447
$1.06M 0.06%
9,762
+1,667
448
$1.06M 0.06%
3,516
-3,542
449
$1.06M 0.06%
+17,483
450
$1.05M 0.06%
33,390
+5,608
16 17
18
19 20