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
651
$189K 0.01%
10,374
-122
652
$186K 0.01%
21,192
+4,617
653
$182K 0.01%
18,301
-9,192
654
$178K 0.01%
16,347
-2,254
655
$178K 0.01%
10,024
-11,551
656
$172K 0.01%
43,777
+11,247
657
$172K 0.01%
+19,454
658
$171K 0.01%
12,493
-2,061
659
$169K 0.01%
25,804
-4,185
660
$167K 0.01%
10,783
-1,071
661
$166K 0.01%
39,712
+54
662
$164K 0.01%
36,829
+1,013
663
$160K 0.01%
11,520
+348
664
$159K 0.01%
+18,051
665
$158K 0.01%
+11,523
666
$157K 0.01%
16,333
-15,314
667
$156K 0.01%
38,562
-16,895
668
$156K 0.01%
+10,254
669
$155K 0.01%
24,532
+8,397
670
$155K 0.01%
10,404
-1,942
671
$153K 0.01%
30,976
+42
672
$153K 0.01%
12,012
-2,384
673
$152K 0.01%
14,864
+2,891
674
$151K 0.01%
16,966
-1,696
675
$151K 0.01%
188,587
+114,099
25 26
27
28 29