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
$1.37B
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
76
$2.72M 0.2%
+24,556
77
$2.72M 0.2%
7,676
-23,749
78
$2.7M 0.2%
+12,337
79
$2.68M 0.19%
+28,710
80
$2.66M 0.19%
7,893
-4,949
81
$2.64M 0.19%
24,361
+8,244
82
$2.64M 0.19%
18,290
+16,291
83
$2.61M 0.19%
70,359
+60,008
84
$2.59M 0.19%
20,835
+5,867
85
$2.58M 0.19%
18,471
+15,996
86
$2.55M 0.19%
+148,728
87
$2.48M 0.18%
+36,578
88
$2.46M 0.18%
127,638
-56,257
89
$2.42M 0.18%
81,612
-30,121
90
$2.42M 0.18%
40,692
-4,276
91
$2.38M 0.17%
+24,803
92
$2.36M 0.17%
7,276
+2,875
93
$2.33M 0.17%
132,946
+17,481
94
$2.33M 0.17%
81,604
-35,602
95
$2.33M 0.17%
28,175
+24,260
96
$2.32M 0.17%
+47,178
97
$2.3M 0.17%
+30,316
98
$2.28M 0.17%
75,436
+2,321
99
$2.28M 0.17%
17,259
+292
100
$2.27M 0.17%
58,250
2 3
4
5 6