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
601
$666K 0.03%
+1,874
602
$665K 0.03%
8,699
-2,269
603
$662K 0.03%
16,267
+7,203
604
$657K 0.03%
3,258
+894
605
$649K 0.03%
+21,398
606
$648K 0.03%
33,046
-17,903
607
$645K 0.03%
+18,795
608
$644K 0.03%
22,138
+3,382
609
$644K 0.03%
53,732
+13,093
610
$641K 0.03%
45,989
-8,215
611
$641K 0.03%
26,563
+3,998
612
$639K 0.03%
9,596
-470
613
$636K 0.03%
7,544
+2,728
614
$633K 0.03%
13,792
-13,039
615
$630K 0.03%
9,490
+4,030
616
$622K 0.03%
23,327
+14,891
617
$619K 0.03%
1,920
+235
618
$618K 0.03%
+7,556
619
$618K 0.03%
29,456
+3,985
620
$617K 0.03%
22,103
+11,897
621
$614K 0.03%
4,741
+2,648
622
$612K 0.03%
6,657
+2,760
623
$610K 0.03%
3,032
+1,241
624
$610K 0.03%
31,351
+15,772
625
$608K 0.03%
+10,264
23 24
25
26 27