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
401
$839K 0.02%
9,939
-7,016
402
$835K 0.02%
+10,866
403
$835K 0.02%
+9,582
404
$834K 0.02%
+5,057
405
$831K 0.02%
+75,830
406
$831K 0.02%
+29,628
407
$826K 0.02%
+13,208
408
$826K 0.02%
44,966
+16,291
409
$822K 0.02%
+23,819
410
$822K 0.02%
+3,784
411
$816K 0.02%
6,895
-14,492
412
$815K 0.02%
25,543
+9,985
413
$815K 0.02%
14,375
-215,810
414
$813K 0.02%
14,993
-18,310
415
$812K 0.02%
25,083
-166,178
416
$805K 0.02%
+7,224
417
$802K 0.02%
8,859
+4,144
418
$797K 0.02%
+10,642
419
$787K 0.02%
+5,265
420
$787K 0.02%
6,445
-48,621
421
$784K 0.02%
+3,049
422
$784K 0.02%
+18,621
423
$783K 0.02%
37,972
+13,664
424
$777K 0.02%
+31,048
425
$774K 0.02%
10,124
-75,592
15 16
17
18 19