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
26
$20M 0.58%
171,666
+84,691
27
$19.7M 0.57%
112,614
-1,997
28
$19.6M 0.57%
124,111
-23,507
29
$18.6M 0.54%
293,645
-46,510
30
$18.4M 0.53%
112,208
+88,385
31
$18.3M 0.53%
173,995
+24,207
32
$18.2M 0.53%
394,259
+54,514
33
$18.1M 0.52%
205,652
-50,628
34
$18.1M 0.52%
196,490
-93,595
35
$18M 0.52%
93,252
-39,058
36
$17.8M 0.52%
119,679
-73,751
37
$17.3M 0.5%
169,254
-37,796
38
$17.1M 0.5%
362,429
-42,507
39
$17M 0.49%
387,910
-39,762
40
$16.8M 0.49%
599,500
-35,162
41
$16.8M 0.49%
139,027
-74,347
42
$16.6M 0.48%
158,472
-20,381
43
$16M 0.46%
479,294
-73,408
44
$15.5M 0.45%
+137,983
45
$15.3M 0.44%
76,310
-13,610
46
$15.2M 0.44%
24,510
+526
47
$14.7M 0.43%
224,100
-85,660
48
$14.5M 0.42%
343,552
+80,364
49
$14.5M 0.42%
239,590
+189,525
50
$14.4M 0.42%
176,044
+57,367
1
2
3 4 5