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
476
$549K 0.02%
7,454
-32,420
477
$547K 0.02%
3,794
-4,566
478
$546K 0.02%
5,433
-2,259
479
$546K 0.02%
20,084
+3,312
480
$534K 0.02%
5,897
+1,830
481
$534K 0.02%
7,152
-3,010
482
$531K 0.02%
42,508
-25,886
483
$531K 0.02%
11,765
+4,622
484
$528K 0.02%
13,989
+4,691
485
$527K 0.02%
8,057
-8,985
486
$523K 0.02%
17,950
-1,757
487
$522K 0.02%
8,801
-7,160
488
$520K 0.02%
5,330
+982
489
$518K 0.02%
11,967
-9,992
490
$518K 0.02%
3,707
-2,077
491
$517K 0.02%
6,646
-5,997
492
$511K 0.01%
7,236
-5,498
493
$507K 0.01%
10,132
-11,297
494
$507K 0.01%
13,266
-16,958
495
$507K 0.01%
4,045
-6,758
496
$505K 0.01%
8,483
+577
497
$504K 0.01%
7,250
-4,795
498
$503K 0.01%
5,645
-10,334
499
$503K 0.01%
6,016
-23,850
500
$503K 0.01%
21,198
-11,167
18 19
20
21 22