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
1101
– –
-34,529
1102
– –
-14,682
1103
– –
-15,181
1104
– –
-26,094
1105
– –
-12,602
1106
– –
-8,347
1107
– –
-20,012
1108
– –
-5,858
1109
– –
-38,768
1110
– –
-14,517
1111
– –
-9,617
1112
– –
-18,200
1113
– –
-10,663
1114
– –
-1,572
1115
– –
-9,156
1116
– –
-13,346
1117
– –
-13,253
1118
– –
-2,832
1119
– –
-13,506
1120
– –
-11,080
1121
– –
-9,267
1122
– –
-1,444
1123
– –
-559
1124
– –
-9,181
1125
– –
-13,682
43 44
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