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
151
$1.3M 0.09%
+11,895
152
$1.28M 0.09%
+40,606
153
$1.28M 0.09%
11,023
-3,709
154
$1.27M 0.09%
74,155
+51,359
155
$1.26M 0.09%
165,648
-30,996
156
$1.23M 0.09%
28,060
-2,106
157
$1.2M 0.09%
22,550
-1,516
158
$1.19M 0.09%
5,975
+3,410
159
$1.19M 0.09%
+8,666
160
$1.17M 0.08%
9,572
+2,456
161
$1.16M 0.08%
9,131
+1,839
162
$1.16M 0.08%
12,679
-2,001
163
$1.15M 0.08%
110,813
+33,238
164
$1.14M 0.08%
20,694
-2,993
165
$1.14M 0.08%
13,076
-3,060
166
$1.13M 0.08%
31,999
-2,614
167
$1.13M 0.08%
18,127
-3,775
168
$1.13M 0.08%
6,884
-1,530
169
$1.12M 0.08%
283,894
+66,994
170
$1.11M 0.08%
159
-46
171
$1.11M 0.08%
50,630
-4,714
172
$1.11M 0.08%
+47,337
173
$1.09M 0.08%
6,548
-3,929
174
$1.07M 0.08%
+18,451
175
$1.06M 0.08%
+2,224
5 6
7
8 9