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
851
$257K 0.01%
+2,576
852
$256K 0.01%
26,311
+7,904
853
$254K 0.01%
+3,286
854
$247K 0.01%
1,456
-8,487
855
$247K 0.01%
24,124
+13,241
856
$246K 0.01%
2,471
-1,157
857
$245K 0.01%
+5,143
858
$245K 0.01%
24,371
-7,756
859
$243K 0.01%
1,612
+51
860
$239K 0.01%
+6,342
861
$238K 0.01%
+13,876
862
$237K 0.01%
535
-126
863
$237K 0.01%
2,621
-6,087
864
$237K 0.01%
+8,732
865
$236K 0.01%
27,169
+2,660
866
$235K 0.01%
5,691
+898
867
$235K 0.01%
43,063
+6,513
868
$234K 0.01%
+2,677
869
$233K 0.01%
+10,626
870
$232K 0.01%
+39,345
871
$232K 0.01%
4,383
-189
872
$231K 0.01%
410
-2,671
873
$231K 0.01%
+4,428
874
$231K 0.01%
+7,543
875
$229K 0.01%
9,718
-8,587
33 34
35
36 37