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
51
$4.13M 0.3%
+30,353
52
$4.11M 0.3%
190,744
+175,987
53
$4.07M 0.3%
+8,784
54
$3.87M 0.28%
166,462
+2,495
55
$3.8M 0.28%
36,069
-21,648
56
$3.72M 0.27%
9,020
+8,262
57
$3.71M 0.27%
26,800
+21,691
58
$3.47M 0.25%
8,521
+6,944
59
$3.34M 0.24%
138,262
+116,535
60
$3.3M 0.24%
+7,215
61
$3.25M 0.24%
10,414
-6,923
62
$3.22M 0.23%
52,362
-15,949
63
$3.19M 0.23%
173,684
-33,964
64
$3.18M 0.23%
+18,716
65
$3.17M 0.23%
20,504
-6,199
66
$3.15M 0.23%
+8,168
67
$3.07M 0.22%
+11,266
68
$3.06M 0.22%
180,482
-26,171
69
$3.05M 0.22%
+75,745
70
$3.03M 0.22%
19,542
-15,523
71
$3.02M 0.22%
32,579
+16,904
72
$2.89M 0.21%
36,649
-13,520
73
$2.87M 0.21%
+9,792
74
$2.74M 0.2%
9,925
-3,023
75
$2.74M 0.2%
21,417
+6,207
1 2
3
4 5