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
501
$911K 0.05%
19,349
-4,471
502
$908K 0.05%
15,648
+381
503
$904K 0.05%
+50,638
504
$902K 0.05%
22,224
+1,972
505
$902K 0.05%
11,704
+2,164
506
$899K 0.05%
6,027
+212
507
$892K 0.05%
11,666
-8,851
508
$887K 0.05%
26,611
-27,428
509
$885K 0.05%
6,466
-2,418
510
$882K 0.05%
10,471
-416
511
$878K 0.05%
21,513
+5,298
512
$876K 0.05%
11,154
+8,480
513
$872K 0.05%
77,123
+20,101
514
$872K 0.05%
10,455
-8,345
515
$871K 0.05%
+15,777
516
$862K 0.05%
24,229
-539
517
$858K 0.05%
+33,590
518
$851K 0.04%
31,019
+4,051
519
$849K 0.04%
+91,363
520
$849K 0.04%
6,613
-656
521
$845K 0.04%
9,646
-9,595
522
$844K 0.04%
7,375
+4,769
523
$844K 0.04%
62,598
+20,880
524
$843K 0.04%
8,199
-6,933
525
$842K 0.04%
18,992
+5,126
19 20
21
22 23