WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-55,474
1027
– –
-13,892
1028
– –
-56,753
1029
– –
-2,664
1030
– –
-3,683
1031
– –
-10,338
1032
– –
-4,082
1033
– –
-13,135
1034
– –
-14,386
1035
– –
-13,120
1036
– –
-757
1037
– –
-3,956
1038
– –
-10,119
1039
– –
-20,907
1040
– –
-163,317
1041
– –
-12,698
1042
– –
-10,588
1043
– –
-5,901
1044
– –
-4,840
1045
– –
-14,233
1046
– –
-2,245
1047
– –
-564
1048
– –
-13,714
1049
– –
-15,321
1050
– –
-41,020
40 41
42
43 44