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
101
$3.63M 0.19%
144,372
+67,311
102
$3.59M 0.19%
41,555
+2,849
103
$3.58M 0.19%
65,056
-4,314
104
$3.54M 0.19%
39,228
+18,059
105
$3.52M 0.18%
8,659
-3,460
106
$3.49M 0.18%
+16,096
107
$3.46M 0.18%
61,050
+26,966
108
$3.43M 0.18%
16,171
+7,762
109
$3.43M 0.18%
32,014
+23,080
110
$3.42M 0.18%
36,507
-3,954
111
$3.41M 0.18%
59,349
+23,361
112
$3.39M 0.18%
41,029
+2,020
113
$3.35M 0.18%
+25,235
114
$3.35M 0.18%
35,390
+12,324
115
$3.33M 0.18%
25,227
+6,813
116
$3.3M 0.17%
11,025
+10,542
117
$3.29M 0.17%
77,874
+15,499
118
$3.26M 0.17%
126,161
+26,399
119
$3.26M 0.17%
10,872
+3,179
120
$3.26M 0.17%
22,967
+11,034
121
$3.26M 0.17%
207,728
+162,596
122
$3.24M 0.17%
+96,645
123
$3.24M 0.17%
13,991
-477
124
$3.22M 0.17%
21,538
+3,597
125
$3.21M 0.17%
17,582
+1,192
3 4
5
6 7