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
276
$1.84M 0.05%
27,850
-23,754
277
$1.8M 0.05%
39,730
+33,406
278
$1.8M 0.05%
15,697
-139,570
279
$1.79M 0.05%
+29,856
280
$1.77M 0.05%
+14,369
281
$1.73M 0.05%
134,652
-216,006
282
$1.67M 0.05%
28,538
+21,289
283
$1.66M 0.05%
66,009
+20,828
284
$1.65M 0.05%
22,414
-20,486
285
$1.63M 0.05%
25,243
+7,851
286
$1.63M 0.05%
47,689
+8,799
287
$1.62M 0.05%
34,831
-255,574
288
$1.61M 0.05%
19,106
-327,380
289
$1.6M 0.05%
+121,201
290
$1.59M 0.05%
+14,581
291
$1.59M 0.05%
27,191
+6,225
292
$1.58M 0.05%
30,251
+838
293
$1.57M 0.05%
17,930
+10,862
294
$1.57M 0.05%
50,267
+15,281
295
$1.52M 0.04%
+7,898
296
$1.5M 0.04%
16,878
+6,682
297
$1.5M 0.04%
26,055
+8,664
298
$1.49M 0.04%
26,817
+9,880
299
$1.47M 0.04%
40,684
+6,652
300
$1.46M 0.04%
25,848
-135,795
10 11
12
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