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
$3.4B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.6M
3
+$24.3M
4
WAT icon
Waters Corp
WAT
+$23M
5
CL icon
Colgate-Palmolive
CL
+$21.9M

Top Sells

1
+$48.1M
2
+$43.4M
3
+$37.1M
4
IBM icon
IBM
IBM
+$32.7M
5
NVDA icon
NVIDIA
NVDA
+$31.6M

Sector Composition

1 Technology 20.78%
2 Consumer Staples 15.18%
3 Industrials 14.17%
4 Healthcare 14%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.09%
76,931
+22,201
227
$3.04M 0.09%
95,371
-102,686
228
$3.04M 0.09%
28,061
-130,057
229
$3M 0.09%
59,567
+9,018
230
$2.98M 0.09%
46,793
-102,466
231
$2.87M 0.08%
46,869
+42,517
232
$2.85M 0.08%
+10,518
233
$2.83M 0.08%
25,413
-73,669
234
$2.82M 0.08%
9,824
-3,171
235
$2.81M 0.08%
+20,276
236
$2.81M 0.08%
20,472
-1,293
237
$2.81M 0.08%
+62,758
238
$2.8M 0.08%
73,875
-8,145
239
$2.79M 0.08%
46,021
-349,064
240
$2.75M 0.08%
47,433
-18,688
241
$2.75M 0.08%
+69,468
242
$2.73M 0.08%
16,354
+3,502
243
$2.71M 0.08%
30,708
+5,403
244
$2.61M 0.08%
28,601
+5,937
245
$2.58M 0.08%
92,638
-84,008
246
$2.52M 0.07%
52,080
-89,480
247
$2.51M 0.07%
56,210
+37,425
248
$2.42M 0.07%
+33,494
249
$2.41M 0.07%
+23,105
250
$2.41M 0.07%
+239,267
8 9
10
11 12