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
201
$772K 0.06%
+9,986
202
$760K 0.06%
44,208
-12,173
203
$758K 0.06%
4,896
-1
204
$749K 0.05%
+122,448
205
$746K 0.05%
9,051
-2,662
206
$736K 0.05%
75,439
+30,386
207
$733K 0.05%
174,490
+88,523
208
$730K 0.05%
41,502
+16,851
209
$717K 0.05%
5,710
-2,000
210
$714K 0.05%
9,040
-2,248
211
$708K 0.05%
5,707
-13,093
212
$705K 0.05%
25,500
213
$698K 0.05%
+21,147
214
$693K 0.05%
7,966
-5,598
215
$691K 0.05%
5,342
-2,298
216
$686K 0.05%
47,625
-10,389
217
$686K 0.05%
17,831
-1,160
218
$686K 0.05%
29,822
+15,067
219
$674K 0.05%
15,358
-2,510
220
$668K 0.05%
4,531
-9,859
221
$665K 0.05%
6,767
-780
222
$662K 0.05%
5,750
-6,001
223
$661K 0.05%
45,443
+21,207
224
$654K 0.05%
3,223
-10
225
$635K 0.05%
20,942
-3,863
7 8
9
10 11