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
776
$358K 0.02%
16,382
-695
777
$358K 0.02%
4,396
+57
778
$356K 0.02%
14,675
-13,220
779
$355K 0.02%
5,640
-21,310
780
$351K 0.02%
2,649
-360
781
$349K 0.02%
5,257
+96
782
$347K 0.02%
+14,251
783
$345K 0.02%
7,000
-8,027
784
$344K 0.02%
+1,311
785
$343K 0.02%
5,468
-1,912
786
$343K 0.02%
+2,927
787
$338K 0.02%
+231
788
$337K 0.02%
5,976
+1,570
789
$336K 0.02%
+8,677
790
$335K 0.02%
17,636
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791
$333K 0.02%
+1,370
792
$332K 0.02%
6,286
-180
793
$332K 0.02%
2,112
-1,611
794
$330K 0.02%
+3,334
795
$330K 0.02%
4,854
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796
$328K 0.02%
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797
$328K 0.02%
23,520
-9,949
798
$328K 0.02%
11,236
-23,944
799
$328K 0.02%
1,313
-9,284
800
$325K 0.02%
20,196
-7,341
30 31
32
33 34