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
601
$235K 0.02%
36,145
-30,235
602
$234K 0.02%
1,173
-576
603
$233K 0.02%
+3,130
604
$232K 0.02%
25,627
+1,064
605
$231K 0.02%
5,357
-3,084
606
$230K 0.02%
+687
607
$230K 0.02%
+35,568
608
$228K 0.02%
23,769
+3,810
609
$228K 0.02%
1,035
-770
610
$226K 0.02%
24,318
+5,413
611
$226K 0.02%
2,516
-823
612
$226K 0.02%
1,685
+2
613
$225K 0.02%
4,176
-3,179
614
$225K 0.02%
8,006
-20,120
615
$224K 0.02%
10,705
-2,018
616
$221K 0.02%
41,890
+57
617
$220K 0.02%
3,502
-2,016
618
$220K 0.02%
9,546
-1,678
619
$220K 0.02%
12,005
-17,319
620
$219K 0.02%
+2,787
621
$218K 0.02%
879
-3,273
622
$218K 0.02%
+13,312
623
$217K 0.02%
37,390
-18,549
624
$217K 0.02%
3,680
-5,148
625
$216K 0.02%
3,906
-2,852
23 24
25
26 27