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
726
$432K 0.02%
+8,488
727
$432K 0.02%
9,086
-4,915
728
$431K 0.02%
5,158
-1,617
729
$431K 0.02%
+19,957
730
$428K 0.02%
+12,852
731
$424K 0.02%
+28,622
732
$424K 0.02%
4,028
+1,429
733
$420K 0.02%
28,663
+12,044
734
$418K 0.02%
+11,824
735
$414K 0.02%
+12,733
736
$412K 0.02%
2,573
+834
737
$407K 0.02%
10,998
-588
738
$406K 0.02%
+3,510
739
$402K 0.02%
16,146
-88,569
740
$399K 0.02%
+3,361
741
$399K 0.02%
+29,009
742
$397K 0.02%
83,029
-19,160
743
$397K 0.02%
9,384
+2,441
744
$395K 0.02%
2,803
+1,517
745
$395K 0.02%
15,339
+2,325
746
$394K 0.02%
+8,997
747
$393K 0.02%
6,048
-4,585
748
$393K 0.02%
8,608
+2,530
749
$391K 0.02%
+82,205
750
$388K 0.02%
+2,833
28 29
30
31 32