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
76
$4.59M 0.24%
10,555
+3,371
77
$4.54M 0.24%
15,066
+7,164
78
$4.48M 0.23%
56,379
+26,078
79
$4.42M 0.23%
9,709
+9,299
80
$4.35M 0.23%
46,439
+25,019
81
$4.31M 0.23%
61,510
+26,372
82
$4.27M 0.22%
93,435
-61,125
83
$4.26M 0.22%
70,516
+24,950
84
$4.26M 0.22%
2,083
-673
85
$4.21M 0.22%
217,355
-3,818
86
$4.14M 0.22%
58,104
+1,914
87
$4.11M 0.22%
73,697
+34,813
88
$4.11M 0.22%
36,772
+11,362
89
$4M 0.21%
+134,870
90
$4M 0.21%
+309,076
91
$3.96M 0.21%
30,415
-25,181
92
$3.95M 0.21%
11,196
-4,380
93
$3.93M 0.21%
153,520
+12,255
94
$3.9M 0.2%
62,487
+52,195
95
$3.89M 0.2%
39,030
+17,488
96
$3.71M 0.19%
53,104
+28,041
97
$3.66M 0.19%
88,895
-10,911
98
$3.66M 0.19%
60,511
+48,271
99
$3.63M 0.19%
16,320
-1,952
100
$3.63M 0.19%
71,170
+23,884
2 3
4
5 6