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
801
$325K 0.02%
6,299
+1,274
802
$323K 0.02%
+61,019
803
$322K 0.02%
+34,875
804
$321K 0.02%
3,651
+1,231
805
$319K 0.02%
18,624
+7,441
806
$315K 0.02%
6,019
-186,208
807
$313K 0.02%
+1,282
808
$308K 0.02%
15,446
+1,642
809
$306K 0.02%
+12,417
810
$306K 0.02%
+19,799
811
$306K 0.02%
11,410
+1,849
812
$304K 0.02%
+1,672
813
$304K 0.02%
4,908
-673
814
$304K 0.02%
+16,153
815
$303K 0.02%
3,464
-11,816
816
$302K 0.02%
+5,194
817
$301K 0.02%
+1,312
818
$300K 0.02%
6,442
-10,143
819
$297K 0.02%
5,426
-632
820
$294K 0.02%
+5,816
821
$294K 0.02%
+7,895
822
$294K 0.02%
+10,071
823
$293K 0.02%
38,178
+4,796
824
$292K 0.02%
+9,090
825
$291K 0.02%
1,417
-5,483
31 32
33
34 35