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
451
$384K 0.03%
463
-195
452
$383K 0.03%
12,174
+16
453
$382K 0.03%
14,175
+998
454
$382K 0.03%
3,786
-3,040
455
$381K 0.03%
2,358
-47
456
$380K 0.03%
27,004
-3,380
457
$379K 0.03%
2,629
-318
458
$378K 0.03%
4,973
+7
459
$376K 0.03%
16,594
-700
460
$375K 0.03%
+3,360
461
$374K 0.03%
8,229
-1,992
462
$374K 0.03%
4,929
-16,168
463
$372K 0.03%
1,110
-121
464
$372K 0.03%
+4,518
465
$371K 0.03%
1,553
-369
466
$370K 0.03%
928
-6,378
467
$368K 0.03%
6,388
-5,046
468
$368K 0.03%
+88,812
469
$368K 0.03%
3,058
-5,738
470
$367K 0.03%
8,395
+2,024
471
$366K 0.03%
3,382
-1,292
472
$365K 0.03%
1,712
-855
473
$363K 0.03%
14,186
-5,922
474
$363K 0.03%
3,694
+1,443
475
$363K 0.03%
24,875
+2,225
17 18
19
20 21