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
401
$1.16M 0.03%
10,817
-7,764
402
$1.14M 0.03%
38,795
-47,727
403
$1.13M 0.03%
+84,324
404
$1.12M 0.03%
28,047
-6,088
405
$1.12M 0.03%
19,938
+12,384
406
$1.07M 0.03%
9,345
+6,725
407
$1.06M 0.03%
609
-436
408
$1.02M 0.03%
12,047
-508
409
$998K 0.03%
8,788
-4,111
410
$998K 0.03%
26,562
-10,470
411
$975K 0.03%
28,379
-29,106
412
$956K 0.03%
7,048
-10,989
413
$931K 0.03%
19,570
+1,135
414
$922K 0.03%
11,668
-4,349
415
$921K 0.03%
12,373
-10,016
416
$920K 0.03%
45,575
+4,162
417
$902K 0.03%
20,554
-46,104
418
$900K 0.03%
16,759
-1,875
419
$888K 0.03%
18,908
-11,068
420
$851K 0.02%
5,803
-10,578
421
$849K 0.02%
13,441
-8,627
422
$825K 0.02%
18,761
+3,777
423
$822K 0.02%
27,174
-7,170
424
$812K 0.02%
8,882
-93,489
425
$808K 0.02%
15,271
-7,130
15 16
17
18 19