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
426
$794K 0.02%
13,206
+6,746
427
$775K 0.02%
4,459
-45,946
428
$755K 0.02%
8,861
-1,810
429
$742K 0.02%
10,465
+2,497
430
$728K 0.02%
11,422
-3,111
431
$723K 0.02%
5,772
-7,917
432
$699K 0.02%
10,842
+1,860
433
$695K 0.02%
12,968
-13,182
434
$684K 0.02%
4,541
-44,490
435
$681K 0.02%
23,996
-13,396
436
$680K 0.02%
7,296
-6,744
437
$679K 0.02%
8,069
+391
438
$673K 0.02%
3,043
-1,963
439
$671K 0.02%
2,781
-650
440
$667K 0.02%
4,866
-1,354
441
$666K 0.02%
10,451
-1,290
442
$663K 0.02%
7,678
-223,065
443
$661K 0.02%
9,304
+117
444
$640K 0.02%
10,448
-7,724
445
$625K 0.02%
14,942
+5,731
446
$620K 0.02%
2,435
-3,775
447
$620K 0.02%
16,104
-3,143
448
$619K 0.02%
12,968
-6,351
449
$617K 0.02%
16,353
-50,584
450
$617K 0.02%
8,475
-9,239
16 17
18
19 20