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
626
$604K 0.03%
+5,475
627
$602K 0.03%
24,463
+10,009
628
$601K 0.03%
1,079
-222
629
$600K 0.03%
16,721
-19,574
630
$598K 0.03%
2,394
-5,522
631
$593K 0.03%
3,620
-2,741
632
$591K 0.03%
+13,572
633
$590K 0.03%
7,967
-132
634
$589K 0.03%
+1,248
635
$589K 0.03%
42,043
+5,987
636
$582K 0.03%
5,953
+2,525
637
$582K 0.03%
23,210
-11,821
638
$581K 0.03%
4,217
+1,490
639
$579K 0.03%
11,655
-3,341
640
$576K 0.03%
16,636
+3,293
641
$570K 0.03%
23,176
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642
$569K 0.03%
+7,553
643
$568K 0.03%
+5,466
644
$568K 0.03%
79,277
+8,900
645
$567K 0.03%
7,564
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646
$563K 0.03%
63,234
+5,843
647
$561K 0.03%
+380
648
$558K 0.03%
42,725
-5,183
649
$558K 0.03%
12,126
+3,080
650
$550K 0.03%
+23,420
24 25
26
27 28