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
351
$2.57M 0.07%
103,822
-1,369
352
$2.53M 0.07%
40,012
-139,130
353
$2.52M 0.07%
65,752
-3,547
354
$2.51M 0.07%
34,056
-102,079
355
$2.4M 0.07%
12,508
-432
356
$2.37M 0.07%
29,237
+1,155
357
$2.37M 0.07%
45,603
-326
358
$2.34M 0.07%
149,985
-29,537
359
$2.33M 0.07%
38,756
+27,467
360
$2.31M 0.07%
46,103
-13,902
361
$2.29M 0.07%
20,051
+1,211
362
$2.29M 0.07%
89,514
-15,741
363
$2.27M 0.07%
23,939
+11,019
364
$2.26M 0.07%
23,415
-201,574
365
$2.26M 0.07%
34,030
-164,481
366
$2.26M 0.07%
11,411
+2,168
367
$2.25M 0.07%
16,131
-7,143
368
$2.25M 0.07%
11,352
-14,379
369
$2.14M 0.06%
21,738
-13,836
370
$2.12M 0.06%
26,103
-6,603
371
$2.11M 0.06%
14,436
-15,305
372
$2.1M 0.06%
99,743
+55,019
373
$1.93M 0.06%
101,962
-10,209
374
$1.87M 0.05%
13,131
-314
375
$1.85M 0.05%
26,284
+60
13 14
15
16 17