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
1
$118M 8.57%
217
2
$85.9M 6.25%
1,182,308
-501,066
3
$81.1M 5.91%
594,921
+116,859
4
$63.4M 4.61%
1,685,226
+744,011
5
$34.1M 2.48%
177,335
+21,955
6
$30.9M 2.25%
771,181
+76,492
7
$29M 2.11%
118,105
+1,030
8
$28.2M 2.05%
380,159
+346,226
9
$28.2M 2.05%
575,470
+3,399
10
$26.7M 1.94%
356,995
+12,946
11
$25.8M 1.88%
+170,078
12
$23.5M 1.71%
267,043
+263,218
13
$20.5M 1.49%
160,581
+141,777
14
$18.6M 1.36%
159,363
-124
15
$18.5M 1.34%
115,122
-100,386
16
$15M 1.09%
+274,674
17
$14.3M 1.04%
198,342
+60,433
18
$14M 1.02%
66,332
+6,332
19
$13.5M 0.98%
+375,785
20
$12.2M 0.89%
+107,354
21
$11.7M 0.85%
+97,676
22
$10.9M 0.79%
177,690
+137,647
23
$9.99M 0.73%
477,567
-10,116
24
$9.16M 0.67%
+188,297
25
$8.57M 0.62%
+240,800
1
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