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
376
$1.79M 0.05%
160,126
+88,489
377
$1.79M 0.05%
26,551
-12,105
378
$1.76M 0.05%
15,002
-49,966
379
$1.74M 0.05%
38,913
-27,282
380
$1.68M 0.05%
45,300
-13,960
381
$1.63M 0.05%
19,473
-15,707
382
$1.62M 0.05%
30,302
+21,952
383
$1.62M 0.05%
5,863
+525
384
$1.6M 0.05%
29,340
+23,044
385
$1.52M 0.04%
15,790
-11,001
386
$1.51M 0.04%
10,214
-62,911
387
$1.46M 0.04%
22,224
-23,020
388
$1.33M 0.04%
18,580
-877,221
389
$1.32M 0.04%
30,047
+2,951
390
$1.3M 0.04%
+24,876
391
$1.3M 0.04%
12,267
-522,990
392
$1.29M 0.04%
16,114
-2,202
393
$1.26M 0.04%
11,356
-56
394
$1.23M 0.04%
+38,745
395
$1.22M 0.04%
11,445
-19,216
396
$1.22M 0.04%
32,624
+5,165
397
$1.22M 0.04%
41,179
-40,392
398
$1.2M 0.03%
+57,561
399
$1.17M 0.03%
+48,480
400
$1.17M 0.03%
12,866
-53,892
14 15
16
17 18