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
26
$8.45M 0.61%
71,495
-3,452
27
$7.92M 0.58%
+47,651
28
$7.52M 0.55%
101,847
+1,842
29
$7.36M 0.54%
146,562
+3,032
30
$7.02M 0.51%
148,822
+96,578
31
$6.51M 0.47%
39,807
-6,482
32
$6.41M 0.47%
+67,590
33
$6.38M 0.46%
206,963
+3,462
34
$6.34M 0.46%
95,992
+87,775
35
$6.2M 0.45%
38,529
+14,217
36
$5.88M 0.43%
111,903
-57,591
37
$5.49M 0.4%
+46,400
38
$5.32M 0.39%
+33,865
39
$5.21M 0.38%
78,799
+1,271
40
$5.17M 0.38%
102,331
-11,862
41
$4.71M 0.34%
48,211
+42,001
42
$4.56M 0.33%
99,750
+49,300
43
$4.54M 0.33%
15,304
+11,453
44
$4.47M 0.33%
84,407
+79,812
45
$4.45M 0.32%
14,300
-103
46
$4.41M 0.32%
122,023
+2,773
47
$4.3M 0.31%
+48,911
48
$4.29M 0.31%
4,880
-1,040
49
$4.25M 0.31%
16,161
+11,157
50
$4.23M 0.31%
81,214
+3,600
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