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
151
$2.87M 0.15%
16,004
+5,641
152
$2.87M 0.15%
24,015
-102,234
153
$2.85M 0.15%
25,324
+9,471
154
$2.84M 0.15%
23,967
-8,186
155
$2.84M 0.15%
129,122
+18,801
156
$2.83M 0.15%
69,281
+52,773
157
$2.82M 0.15%
9,849
+2,682
158
$2.77M 0.15%
43,077
+13,208
159
$2.76M 0.14%
54,999
+4,480
160
$2.74M 0.14%
43,065
-31,128
161
$2.74M 0.14%
16,374
+8,180
162
$2.74M 0.14%
11,897
+5,160
163
$2.74M 0.14%
55,547
-114,415
164
$2.73M 0.14%
24,915
+22,591
165
$2.73M 0.14%
3,674
-408
166
$2.72M 0.14%
31,454
-4,092
167
$2.72M 0.14%
56,987
+25,739
168
$2.72M 0.14%
106,979
+19,530
169
$2.71M 0.14%
65,530
+8,719
170
$2.7M 0.14%
32,131
+5,635
171
$2.69M 0.14%
17,759
+11,153
172
$2.69M 0.14%
22,500
+9,607
173
$2.68M 0.14%
47,221
-9,755
174
$2.68M 0.14%
24,470
-606
175
$2.67M 0.14%
76,794
+3,717
5 6
7
8 9