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
451
$1.03M 0.05%
11,484
+7,680
452
$1.02M 0.05%
12,064
-7,788
453
$1.02M 0.05%
6,117
-1,325
454
$1.02M 0.05%
+5,115
455
$1.02M 0.05%
4,457
-491
456
$1.01M 0.05%
14,754
+4,869
457
$1.01M 0.05%
14,164
-2,461
458
$1M 0.05%
29,185
-2,920
459
$1M 0.05%
5,355
+1,091
460
$999K 0.05%
+17,111
461
$996K 0.05%
6,322
+78
462
$994K 0.05%
10,100
+3,464
463
$987K 0.05%
2,116
+1,194
464
$984K 0.05%
18,133
+6,330
465
$982K 0.05%
+15,441
466
$981K 0.05%
28,517
-11,600
467
$980K 0.05%
50,396
+11,021
468
$979K 0.05%
+4,049
469
$975K 0.05%
26,233
-4,476
470
$974K 0.05%
18,755
-4,935
471
$972K 0.05%
30,479
+14,536
472
$970K 0.05%
92,141
-10,060
473
$968K 0.05%
40,458
+3,697
474
$968K 0.05%
+37,466
475
$960K 0.05%
19,253
+6,524
17 18
19
20 21