WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
726
$42.3K ﹤0.01%
13,330
+18
727
$26.1K ﹤0.01%
+11,332
728
$22.1K ﹤0.01%
+459
729
$18.1K ﹤0.01%
12,500
+17
730
– –
-11,478
731
– –
-16,048
732
– –
-1,231
733
– –
-14,943
734
– –
-17,970
735
– –
-595,745
736
– –
-20,145
737
– –
-12,844
738
– –
-924
739
– –
-26,755
740
– –
-2,733
741
– –
-29,098
742
– –
-3,294
743
– –
-15,860
744
– –
-34,278
745
– –
-36,621
746
– –
-14,074
747
– –
-2,889
748
– –
-37,098
749
– –
-6,940
750
– –
-6,849
28 29
30
31 32