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
676
$150K 0.01%
17,372
+6,195
677
$150K 0.01%
42,748
+15,942
678
$148K 0.01%
53,314
+11,273
679
$147K 0.01%
18,825
-722
680
$147K 0.01%
+13,651
681
$146K 0.01%
36,132
+17,124
682
$144K 0.01%
25,693
-7,040
683
$142K 0.01%
+14,669
684
$141K 0.01%
50,502
+21,340
685
$141K 0.01%
79,173
+37,059
686
$138K 0.01%
+54,725
687
$138K 0.01%
14,709
-6,240
688
$137K 0.01%
128,356
-20,200
689
$136K 0.01%
+28,209
690
$135K 0.01%
28,576
+39
691
$129K 0.01%
41,341
-27,836
692
$126K 0.01%
+14,817
693
$124K 0.01%
22,829
-6,370
694
$121K 0.01%
42,872
+1,621
695
$118K 0.01%
28,952
+9,204
696
$117K 0.01%
+11,858
697
$116K 0.01%
12,916
-5,918
698
$115K 0.01%
+13,716
699
$113K 0.01%
17,245
+3,484
700
$113K 0.01%
+11,562
26 27
28
29 30