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
501
$343K 0.03%
24,199
+4,077
502
$339K 0.02%
8,225
+443
503
$336K 0.02%
17,030
-2,830
504
$336K 0.02%
2,157
-1,125
505
$336K 0.02%
2,264
-534
506
$335K 0.02%
40,903
-28,060
507
$334K 0.02%
85,694
+13,172
508
$332K 0.02%
12,067
-4,320
509
$332K 0.02%
5,981
-120
510
$330K 0.02%
19,932
-2,844
511
$330K 0.02%
1,179
-601
512
$328K 0.02%
11,915
+16
513
$328K 0.02%
+8,574
514
$327K 0.02%
11,490
-23,000
515
$326K 0.02%
17,617
+3,861
516
$326K 0.02%
44,361
+25,964
517
$326K 0.02%
44,355
+12,645
518
$322K 0.02%
4,244
+157
519
$322K 0.02%
4,977
+7
520
$321K 0.02%
6,868
-688
521
$320K 0.02%
5,689
-2,589
522
$319K 0.02%
+2,969
523
$319K 0.02%
8,233
-2,067
524
$319K 0.02%
1,547
-652
525
$316K 0.02%
+17,148
19 20
21
22 23