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
876
$229K 0.01%
+4,478
877
$229K 0.01%
+2,875
878
$228K 0.01%
+3,430
879
$228K 0.01%
7,895
-1,223
880
$227K 0.01%
+23,089
881
$226K 0.01%
+118,567
882
$226K 0.01%
2,700
-4,704
883
$225K 0.01%
6,250
-3,132
884
$224K 0.01%
4,074
-23,696
885
$223K 0.01%
982
-1,001
886
$223K 0.01%
+4,933
887
$223K 0.01%
+2,604
888
$221K 0.01%
+6,649
889
$221K 0.01%
+2,722
890
$219K 0.01%
+3,504
891
$219K 0.01%
6,999
-181
892
$219K 0.01%
+4,790
893
$216K 0.01%
+54,377
894
$216K 0.01%
+1,339
895
$215K 0.01%
+66,445
896
$215K 0.01%
+34,296
897
$215K 0.01%
+42,211
898
$215K 0.01%
+41,359
899
$214K 0.01%
+2,301
900
$211K 0.01%
+50,042
34 35
36
37 38