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
$1.91B
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
651
$549K 0.03%
+4,667
652
$549K 0.03%
39,384
+14,453
653
$548K 0.03%
54,060
-125,104
654
$546K 0.03%
+7,335
655
$545K 0.03%
+8,519
656
$543K 0.03%
7,191
-7,239
657
$543K 0.03%
+29,895
658
$540K 0.03%
48,520
+13,797
659
$539K 0.03%
50,556
+25,657
660
$538K 0.03%
16,826
-58,782
661
$538K 0.03%
16,628
+6,490
662
$535K 0.03%
+16,328
663
$533K 0.03%
6,477
+4,922
664
$531K 0.03%
6,099
+1,200
665
$530K 0.03%
10,162
+4,016
666
$530K 0.03%
+5,756
667
$525K 0.03%
954
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668
$523K 0.03%
25,282
+2,149
669
$523K 0.03%
+8,194
670
$520K 0.03%
22,851
+12,688
671
$520K 0.03%
11,951
+505
672
$519K 0.03%
+1,722
673
$515K 0.03%
+9,073
674
$513K 0.03%
+47,108
675
$511K 0.03%
13,497
-6,735
25 26
27
28 29