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
276
$4.71M 0.14%
71,303
+57,575
277
$4.69M 0.14%
64,748
-28,835
278
$4.67M 0.14%
+91,250
279
$4.64M 0.13%
115,410
-29,684
280
$4.61M 0.13%
95,817
-1,737
281
$4.61M 0.13%
41,777
+32,954
282
$4.61M 0.13%
26,437
+18,033
283
$4.55M 0.13%
76,407
-16,599
284
$4.51M 0.13%
72,643
-11,804
285
$4.42M 0.13%
113,392
-10,600
286
$4.39M 0.13%
18,595
-4,965
287
$4.39M 0.13%
33,964
-5,302
288
$4.38M 0.13%
47,278
+35,737
289
$4.22M 0.12%
31,446
-20,378
290
$4.21M 0.12%
33,387
-3,184
291
$4.19M 0.12%
433,770
-27,215
292
$4.16M 0.12%
36,557
+26,034
293
$4.16M 0.12%
129,198
+65,445
294
$4.12M 0.12%
380,721
-67,302
295
$4.12M 0.12%
18,019
-1,153
296
$4.09M 0.12%
+701,991
297
$4.08M 0.12%
48,131
-67
298
$4.08M 0.12%
211,365
-26,056
299
$4.05M 0.12%
44,275
-5,466
300
$4.03M 0.12%
122,213
-10,448
10 11
12
13 14