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
201
$2.46M 0.13%
49,500
+1,330
202
$2.46M 0.13%
77,600
-51,400
203
$2.44M 0.13%
9,384
-4,643
204
$2.43M 0.13%
4,949
-1,901
205
$2.42M 0.13%
28,484
+23,174
206
$2.42M 0.13%
7,449
-12,635
207
$2.4M 0.13%
56,226
+4,022
208
$2.39M 0.13%
75,722
+13,298
209
$2.39M 0.13%
38,476
+26,662
210
$2.38M 0.12%
134,029
-3,045
211
$2.38M 0.12%
2,808
+717
212
$2.37M 0.12%
24,435
+988
213
$2.37M 0.12%
51,614
-37,041
214
$2.36M 0.12%
159,021
-14,748
215
$2.36M 0.12%
62,890
-33,750
216
$2.35M 0.12%
10,604
+8,156
217
$2.34M 0.12%
15,674
-4,698
218
$2.34M 0.12%
39,849
-1,188
219
$2.33M 0.12%
43,095
+4,414
220
$2.33M 0.12%
32,433
+11,591
221
$2.28M 0.12%
3,727
-204
222
$2.27M 0.12%
19,182
-80
223
$2.27M 0.12%
69,244
-7,197
224
$2.25M 0.12%
62,105
+27,680
225
$2.25M 0.12%
56,941
+25,778
7 8
9
10 11