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
176
$1.05M 0.08%
5,748
-2,105
177
$1.05M 0.08%
10,196
-2,791
178
$1M 0.07%
10,691
-12,383
179
$1M 0.07%
22,004
+4,776
180
$993K 0.07%
9,619
-5,322
181
$987K 0.07%
+33,552
182
$976K 0.07%
3,561
+1,730
183
$974K 0.07%
+8,968
184
$965K 0.07%
+6,675
185
$956K 0.07%
4,718
-3,010
186
$940K 0.07%
1,725
-147
187
$937K 0.07%
4,838
-2,601
188
$931K 0.07%
2,125
-1,703
189
$918K 0.07%
43,760
-21,925
190
$902K 0.07%
+7,026
191
$893K 0.07%
47,280
-16,594
192
$835K 0.06%
+11,237
193
$831K 0.06%
+13,603
194
$825K 0.06%
6,609
+5,048
195
$824K 0.06%
15,075
+1,225
196
$822K 0.06%
1,377
-1,822
197
$817K 0.06%
+4,741
198
$799K 0.06%
39,865
+10,475
199
$796K 0.06%
314,885
+132,942
200
$780K 0.06%
3,200
6 7
8
9 10