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
301
$4.01M 0.12%
30,319
-1,620
302
$3.92M 0.11%
58,945
-1,586
303
$3.91M 0.11%
76,573
+56,279
304
$3.84M 0.11%
+47,646
305
$3.84M 0.11%
253,352
+161,898
306
$3.83M 0.11%
93,166
+40,115
307
$3.82M 0.11%
32,575
+29,320
308
$3.81M 0.11%
141,374
-53,258
309
$3.72M 0.11%
78,512
+65,235
310
$3.71M 0.11%
71,918
-2,114
311
$3.65M 0.11%
133,570
-10,639
312
$3.65M 0.11%
27,251
-635
313
$3.64M 0.11%
73,888
+62,221
314
$3.64M 0.11%
21,484
-910
315
$3.63M 0.11%
+44,204
316
$3.63M 0.11%
99,265
-53,750
317
$3.61M 0.1%
49,027
+2,837
318
$3.59M 0.1%
43,559
-16,883
319
$3.58M 0.1%
23,626
+428
320
$3.57M 0.1%
67,057
-170,468
321
$3.5M 0.1%
136,429
+9,002
322
$3.5M 0.1%
97,222
+9,916
323
$3.48M 0.1%
47,950
-29,828
324
$3.44M 0.1%
+56,610
325
$3.41M 0.1%
47,718
-8,472
11 12
13
14 15