WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.8M
3
+$25.7M
4
NTAP icon
NetApp
NTAP
+$23.2M
5
JBL icon
Jabil
JBL
+$18.1M

Top Sells

1
+$36.4M
2
+$24.3M
3
+$16.1M
4
CSL icon
Carlisle Companies
CSL
+$15.7M
5
DBX icon
Dropbox
DBX
+$11.7M

Sector Composition

1 Financials 16.21%
2 Industrials 12.56%
3 Technology 11.44%
4 Consumer Discretionary 10.94%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,175
852
– –
-4,732
853
– –
-44,001
854
– –
-4,461
855
– –
-56,075
856
– –
-23,610
857
– –
-24,171
858
– –
-16,172
859
– –
-3,270
860
– –
-27,108
861
– –
-9,372
862
– –
-2,168
863
– –
-10,816
864
– –
-10,132
865
– –
-90,640
866
– –
-21,973
867
– –
-791
868
– –
-220,143
869
– –
-56,030
870
– –
-4,221
871
– –
-10,290
872
– –
-1,997
873
– –
-21,256
874
– –
-11,115
875
– –
-16,331
32 33 34
35
36