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
901
$211K 0.01%
+10,667
902
$211K 0.01%
+22,495
903
$211K 0.01%
+41,808
904
$210K 0.01%
8,498
-11,517
905
$210K 0.01%
+28,195
906
$207K 0.01%
+5,504
907
$207K 0.01%
+1,115
908
$206K 0.01%
+9,724
909
$206K 0.01%
+9,121
910
$206K 0.01%
+68,083
911
$205K 0.01%
+1,193
912
$204K 0.01%
+3,503
913
$202K 0.01%
+8,812
914
$201K 0.01%
+37,008
915
$188K 0.01%
19,772
+3,985
916
$187K 0.01%
25,000
917
$187K 0.01%
+12,497
918
$185K 0.01%
+11,937
919
$179K 0.01%
+88,652
920
$174K 0.01%
1,083
+171
921
$159K 0.01%
61,528
+13,172
922
$158K 0.01%
21,099
-14,546
923
$158K 0.01%
+16,053
924
$148K 0.01%
3,430
+799
925
$126K 0.01%
+10,825
35 36
37
38 39