WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$506K 0.03%
16,580
-6,246
677
$506K 0.03%
21,768
+3,214
678
$505K 0.03%
+9,931
679
$505K 0.03%
+18,652
680
$502K 0.03%
+13,663
681
$502K 0.03%
3,597
+581
682
$500K 0.03%
+23,478
683
$497K 0.03%
+3,046
684
$497K 0.03%
8,783
-1,674
685
$497K 0.03%
11,540
-14,339
686
$496K 0.03%
13,791
-3,552
687
$493K 0.03%
6,745
-2,444
688
$491K 0.03%
5,430
-11,594
689
$491K 0.03%
13,988
-11,906
690
$486K 0.03%
12,194
+2,153
691
$485K 0.03%
7,406
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692
$483K 0.03%
6,843
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693
$481K 0.03%
404
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694
$479K 0.03%
+10,722
695
$477K 0.03%
41,585
+18,376
696
$475K 0.02%
+20,416
697
$472K 0.02%
+104,641
698
$472K 0.02%
+12,574
699
$471K 0.02%
+14,199
700
$469K 0.02%
8,720
-35,790
26 27
28
29 30