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
576
$262K 0.02%
23,187
+9,101
577
$262K 0.02%
5,680
+5
578
$260K 0.02%
6,044
-1,940
579
$260K 0.02%
43,129
-6,792
580
$259K 0.02%
+19,955
581
$259K 0.02%
+641
582
$258K 0.02%
7,325
-2,979
583
$256K 0.02%
42,043
+24,871
584
$254K 0.02%
2,309
-1,176
585
$254K 0.02%
2,276
-1,327
586
$254K 0.02%
3,352
+816
587
$253K 0.02%
8,622
-6,640
588
$251K 0.02%
171,649
+234
589
$250K 0.02%
+8,101
590
$250K 0.02%
+3,801
591
$250K 0.02%
29,164
+40
592
$247K 0.02%
7,307
-7,941
593
$244K 0.02%
6,618
-5,208
594
$244K 0.02%
2,190
-3,324
595
$242K 0.02%
6,991
-5,073
596
$242K 0.02%
8,897
+1,270
597
$242K 0.02%
22,267
-4,187
598
$241K 0.02%
688
-10,270
599
$237K 0.02%
+3,589
600
$237K 0.02%
45,415
+1,939
22 23
24
25 26