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
826
$289K 0.02%
+3,641
827
$288K 0.02%
+7,150
828
$287K 0.02%
+879
829
$285K 0.02%
2,089
-19,721
830
$284K 0.01%
+19,171
831
$284K 0.01%
2,984
-571
832
$283K 0.01%
+7,300
833
$282K 0.01%
17,360
+3,486
834
$281K 0.01%
+6,394
835
$281K 0.01%
10,404
-9,663
836
$278K 0.01%
30,470
+5,911
837
$275K 0.01%
16,058
+4,527
838
$275K 0.01%
3,791
+170
839
$274K 0.01%
17,036
-2,413
840
$273K 0.01%
+14,069
841
$272K 0.01%
+4,694
842
$270K 0.01%
16,190
+3,089
843
$268K 0.01%
+7,503
844
$266K 0.01%
14,558
-35,948
845
$266K 0.01%
+7,792
846
$265K 0.01%
2,174
+428
847
$265K 0.01%
11,986
+2,164
848
$264K 0.01%
3,307
+966
849
$262K 0.01%
18,879
+3,579
850
$257K 0.01%
2,378
-2,716
32 33
34
35 36