WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
626
$214K 0.02%
48,747
-6,461
627
$213K 0.02%
25,170
+2,350
628
$212K 0.02%
31,688
-6,124
629
$211K 0.02%
3,221
-56
630
$210K 0.02%
+8,468
631
$210K 0.02%
23,944
-1,760
632
$209K 0.02%
21,989
+359
633
$209K 0.02%
1,269
+1
634
$209K 0.02%
3,630
-1,824
635
$208K 0.02%
11,531
-492
636
$206K 0.02%
+7,175
637
$206K 0.02%
2,556
+12
638
$204K 0.01%
+2,201
639
$204K 0.01%
1,047
-16,549
640
$203K 0.01%
6,980
-158
641
$202K 0.01%
5,495
-10,806
642
$202K 0.01%
4,514
-1,355
643
$200K 0.01%
4,141
-2,822
644
$199K 0.01%
14,899
+3,170
645
$196K 0.01%
17,882
-2,071
646
$194K 0.01%
+10,938
647
$192K 0.01%
29,753
+812
648
$191K 0.01%
+14,172
649
$190K 0.01%
17,002
+4,464
650
$189K 0.01%
20,482
-6,103
24 25
26
27 28