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
326
$1.13M 0.03%
+13,658
327
$1.13M 0.03%
+196,656
328
$1.12M 0.03%
+600
329
$1.12M 0.03%
14,913
+10,204
330
$1.11M 0.03%
+14,554
331
$1.11M 0.03%
14,280
+1,488
332
$1.11M 0.03%
33,950
+12,111
333
$1.09M 0.03%
24,377
+19,080
334
$1.09M 0.03%
16,716
+5,963
335
$1.08M 0.03%
+9,086
336
$1.08M 0.03%
38,205
-255,058
337
$1.08M 0.03%
+26,570
338
$1.08M 0.03%
+11,949
339
$1.07M 0.03%
+66,206
340
$1.06M 0.03%
57,823
+20,628
341
$1.05M 0.03%
19,885
+6,911
342
$1.05M 0.03%
+4,326
343
$1.05M 0.03%
+12,757
344
$1.04M 0.03%
12,936
-20,171
345
$1.04M 0.03%
+13,929
346
$1.03M 0.03%
+18,932
347
$1.03M 0.03%
+13,628
348
$1.02M 0.03%
3,802
-949
349
$1.02M 0.03%
+17,131
350
$1.01M 0.03%
21,541
-51,010
12 13
14
15 16