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
451
$610K 0.02%
21,396
-6,443
452
$601K 0.02%
6,525
-2,150
453
$599K 0.02%
11,128
-3,066
454
$595K 0.02%
17,901
-7,367
455
$590K 0.02%
7,186
-265
456
$587K 0.02%
7,130
-8,817
457
$584K 0.02%
8,064
-31,691
458
$579K 0.02%
9,820
-10,985
459
$578K 0.02%
8,299
-8,432
460
$577K 0.02%
5,022
-5,957
461
$575K 0.02%
6,803
-5,832
462
$574K 0.02%
91,972
463
$573K 0.02%
4,615
-6,566
464
$570K 0.02%
6,517
-3,286
465
$570K 0.02%
2,725
-2,114
466
$569K 0.02%
4,494
-230
467
$568K 0.02%
10,834
-9,581
468
$564K 0.02%
8,722
-42,254
469
$564K 0.02%
9,210
-5,805
470
$561K 0.02%
6,573
-4,068
471
$559K 0.02%
15,352
-7,028
472
$557K 0.02%
4,620
-2,966
473
$556K 0.02%
12,841
-1,532
474
$556K 0.02%
7,972
-3,159
475
$549K 0.02%
4,658
+1,020
17 18
19
20 21