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
176
$2.67M 0.14%
235,498
+33,504
177
$2.64M 0.14%
117,148
-1,422
178
$2.61M 0.14%
25,924
+9,791
179
$2.6M 0.14%
+44,033
180
$2.59M 0.14%
157,372
-39,320
181
$2.58M 0.14%
+50,080
182
$2.58M 0.14%
65,523
+58,422
183
$2.58M 0.14%
15,577
+940
184
$2.57M 0.14%
+41,037
185
$2.56M 0.13%
30,074
+2,004
186
$2.55M 0.13%
12,699
+8,171
187
$2.54M 0.13%
13,438
+8,437
188
$2.53M 0.13%
11,839
+7,586
189
$2.53M 0.13%
47,406
-40,409
190
$2.53M 0.13%
36,290
+1,593
191
$2.52M 0.13%
61,251
+11,202
192
$2.51M 0.13%
112,842
-4,364
193
$2.5M 0.13%
97,131
+3,501
194
$2.49M 0.13%
20,879
-17,002
195
$2.49M 0.13%
39,865
-11,623
196
$2.49M 0.13%
40,226
-183
197
$2.47M 0.13%
+9,954
198
$2.47M 0.13%
10,893
+1,105
199
$2.47M 0.13%
+29,344
200
$2.46M 0.13%
41,436
+9,834
6 7
8
9 10