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
26
$24.7M 0.73%
233,418
-187,540
27
$24.5M 0.72%
425,331
+50,616
28
$24.3M 0.71%
315,725
+79,944
29
$23.9M 0.7%
129,771
+124,993
30
$22.7M 0.67%
309,270
+134,224
31
$21.9M 0.64%
217,718
+25,191
32
$21.7M 0.64%
163,709
+32,432
33
$21.5M 0.63%
520,242
+60,201
34
$20.7M 0.61%
265,250
+100,855
35
$20.5M 0.6%
608,442
-318,318
36
$20.5M 0.6%
1,447,350
-1,159,700
37
$20.2M 0.59%
116,013
+54,905
38
$20M 0.59%
208,364
+111,109
39
$19.9M 0.59%
218,735
+161,103
40
$19.2M 0.56%
423,683
+131,440
41
$19.2M 0.56%
227,929
-22,822
42
$18.8M 0.55%
+32,016
43
$18.8M 0.55%
599,939
-955,369
44
$18.6M 0.55%
210,313
+57,230
45
$18M 0.53%
141,747
+3,437
46
$17.7M 0.52%
204,166
+112,804
47
$17.7M 0.52%
219,750
-70,701
48
$17.5M 0.51%
97,274
+71,713
49
$17.2M 0.51%
129,742
+57,983
50
$17.2M 0.51%
280,806
+53,762
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