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
476
$950K 0.05%
60,047
+29,690
477
$947K 0.05%
+7,676
478
$947K 0.05%
5,840
-2,533
479
$945K 0.05%
25,536
+6,530
480
$944K 0.05%
6,049
+2,021
481
$944K 0.05%
5,956
+4,183
482
$943K 0.05%
21,450
+7,744
483
$939K 0.05%
5,943
-4,160
484
$938K 0.05%
+32,957
485
$937K 0.05%
9,130
+581
486
$933K 0.05%
22,759
+3,548
487
$931K 0.05%
1,917
-3,247
488
$930K 0.05%
17,635
+2,193
489
$928K 0.05%
+18,651
490
$927K 0.05%
6,779
+664
491
$926K 0.05%
4,672
+1,067
492
$925K 0.05%
25,500
493
$925K 0.05%
57,551
+23,857
494
$924K 0.05%
23,451
+12,007
495
$924K 0.05%
49,747
-36,628
496
$924K 0.05%
61,922
+21,860
497
$919K 0.05%
24,207
-38,620
498
$916K 0.05%
22,328
+3,064
499
$916K 0.05%
6,429
+3,253
500
$913K 0.05%
22,906
-6,387
18 19
20
21 22