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
751
$386K 0.02%
+31,514
752
$384K 0.02%
22,738
-20,437
753
$383K 0.02%
16,811
-19,129
754
$382K 0.02%
+14,502
755
$382K 0.02%
1,481
-2,166
756
$382K 0.02%
4,846
-2,419
757
$382K 0.02%
3,255
-6,011
758
$378K 0.02%
7,390
-5,772
759
$376K 0.02%
4,184
+1,555
760
$374K 0.02%
4,563
+38
761
$374K 0.02%
+51,998
762
$373K 0.02%
23,891
+14,992
763
$372K 0.02%
18,308
-6,372
764
$371K 0.02%
12,722
-49,313
765
$371K 0.02%
3,344
-14,552
766
$371K 0.02%
4,344
-11,504
767
$366K 0.02%
+11,381
768
$365K 0.02%
8,710
-6,798
769
$364K 0.02%
16,160
-4,518
770
$363K 0.02%
13,136
+5,045
771
$362K 0.02%
8,914
-5,282
772
$362K 0.02%
+3,808
773
$360K 0.02%
17,940
+2,361
774
$359K 0.02%
7,339
+180
775
$358K 0.02%
+45,110
29 30
31
32 33