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
101
$2.25M 0.16%
69,536
+57,438
102
$2.2M 0.16%
25,721
-13,513
103
$2.19M 0.16%
35,986
+22,651
104
$2.17M 0.16%
+24,032
105
$2.16M 0.16%
21,226
106
$2.14M 0.16%
+172,254
107
$2.14M 0.16%
9,857
+6,684
108
$2.11M 0.15%
+28,937
109
$2.11M 0.15%
21,100
-13,875
110
$2.1M 0.15%
12,751
-19,760
111
$2.1M 0.15%
22,725
+677
112
$2.1M 0.15%
37,862
+33,632
113
$2.09M 0.15%
35,402
+782
114
$2.06M 0.15%
4,202
-386
115
$2.06M 0.15%
+13,948
116
$2.05M 0.15%
+62,361
117
$2.05M 0.15%
16,891
-4,547
118
$2M 0.15%
46,966
+39,774
119
$1.99M 0.14%
13,339
-345
120
$1.98M 0.14%
+8,728
121
$1.97M 0.14%
+10,996
122
$1.97M 0.14%
40,957
-11,102
123
$1.92M 0.14%
36,367
-17,250
124
$1.9M 0.14%
+51,565
125
$1.85M 0.13%
+17,297
3 4
5
6 7