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
$1.91B
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
1001
– –
-2,163
1002
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-1,927
1003
– –
-6,375
1004
– –
-3,085
1005
– –
-16,562
1006
– –
-13,256
1007
– –
-7,341
1008
– –
-4,079
1009
– –
-12,628
1010
– –
-12,661
1011
– –
-36,583
1012
– –
-3,733
1013
– –
-6,932
1014
– –
-9,068
1015
– –
-8,777
1016
– –
-576
1017
– –
-2,036
1018
– –
-3,879
1019
– –
-13,137
1020
– –
-32,893
1021
– –
-5,962
1022
– –
-10,688
1023
– –
-9,231
1024
– –
-3,606
1025
– –
-210,665
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