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
$3.45B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$14.5M
4
FFIV icon
F5
FFIV
+$12.6M
5
FTV icon
Fortive
FTV
+$11.5M

Top Sells

1
+$62.7M
2
+$55.3M
3
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$19.5M
5
WM icon
Waste Management
WM
+$19.3M

Sector Composition

1 Industrials 19.6%
2 Technology 18.95%
3 Consumer Discretionary 12.87%
4 Healthcare 12.05%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.19M 0.15%
101,982
+88,034
252
$5.18M 0.15%
69,387
-1,068
253
$5.13M 0.15%
286,363
+31,295
254
$5.11M 0.15%
12,853
-591
255
$5.11M 0.15%
152,931
-18,665
256
$5.1M 0.15%
126,192
-29,067
257
$5.1M 0.15%
106,271
+21,332
258
$5.09M 0.15%
29,593
+5,899
259
$5.09M 0.15%
28,542
-9,772
260
$5.09M 0.15%
41,760
-11,605
261
$5.07M 0.15%
+85,421
262
$5.04M 0.15%
35,561
+28,011
263
$5.02M 0.15%
273,726
-135,213
264
$5.01M 0.15%
74,825
-85,107
265
$5.01M 0.14%
32,362
+12,475
266
$5M 0.14%
54,494
-23,291
267
$5M 0.14%
122,053
+87,567
268
$4.94M 0.14%
94,284
-4,985
269
$4.94M 0.14%
62,094
+58,100
270
$4.93M 0.14%
+60,120
271
$4.9M 0.14%
161,010
-14,135
272
$4.88M 0.14%
+33,994
273
$4.87M 0.14%
102,915
-2,396
274
$4.83M 0.14%
357,135
+166,164
275
$4.79M 0.14%
58,689
+49,008
9 10
11
12 13