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
$1.91B
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
701
$468K 0.02%
+10,237
702
$468K 0.02%
30,395
-9,349
703
$467K 0.02%
+21,520
704
$464K 0.02%
48,115
-1,043
705
$459K 0.02%
5,263
-5,209
706
$457K 0.02%
963
-464
707
$455K 0.02%
+1,825
708
$454K 0.02%
3,895
+2,195
709
$453K 0.02%
75,014
+38,364
710
$453K 0.02%
13,672
+2,246
711
$452K 0.02%
+3,010
712
$451K 0.02%
41,732
+8,501
713
$449K 0.02%
2,169
-4,193
714
$449K 0.02%
3,346
+1,421
715
$449K 0.02%
+13,486
716
$448K 0.02%
15,878
-29,659
717
$446K 0.02%
2,432
-14,070
718
$445K 0.02%
+6,615
719
$442K 0.02%
40,789
+6,095
720
$441K 0.02%
+13,987
721
$437K 0.02%
+17,427
722
$435K 0.02%
30,318
+18,160
723
$435K 0.02%
27,819
-5,350
724
$433K 0.02%
19,953
-1,408
725
$432K 0.02%
+3,900
27 28
29
30 31