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
576
$713K 0.04%
8,756
-510
577
$712K 0.04%
+18,306
578
$709K 0.04%
22,763
-530
579
$709K 0.04%
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580
$707K 0.04%
8,985
+5,116
581
$705K 0.04%
22,091
+7,073
582
$698K 0.04%
+24,913
583
$697K 0.04%
45,980
+23,633
584
$693K 0.04%
9,577
+1,038
585
$691K 0.04%
7,677
-4,218
586
$689K 0.04%
23,879
+10,318
587
$687K 0.04%
9,895
+4,537
588
$687K 0.04%
3,760
+409
589
$683K 0.04%
26,464
+2,299
590
$681K 0.04%
6,477
+2,033
591
$678K 0.04%
19,585
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592
$677K 0.04%
56,842
+9,383
593
$676K 0.04%
16,344
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594
$676K 0.04%
11,099
+2,997
595
$673K 0.04%
48,166
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596
$673K 0.04%
+30,511
597
$672K 0.04%
+11,108
598
$672K 0.04%
23,880
+13,406
599
$666K 0.03%
21,052
+2,764
600
$666K 0.03%
44,752
+24,133
22 23
24
25 26