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
501
$499K 0.01%
+16,162
502
$497K 0.01%
4,480
-1,150
503
$494K 0.01%
3,799
-2,130
504
$491K 0.01%
14,213
-17,815
505
$487K 0.01%
2,478
-3,415
506
$483K 0.01%
6,102
+269
507
$482K 0.01%
12,805
-22,930
508
$481K 0.01%
1,511
-25,703
509
$479K 0.01%
8,395
+4,501
510
$479K 0.01%
7,823
+3,047
511
$479K 0.01%
5,145
-3,695
512
$479K 0.01%
2,799
-2,553
513
$472K 0.01%
6,595
-8,436
514
$471K 0.01%
6,122
-46,345
515
$467K 0.01%
3,898
-4,770
516
$467K 0.01%
8,452
-582
517
$467K 0.01%
8,838
-15,486
518
$465K 0.01%
3,050
-416
519
$465K 0.01%
8,901
-6,069
520
$461K 0.01%
8,198
-822
521
$460K 0.01%
2,677
-1,331
522
$459K 0.01%
5,876
-11,413
523
$458K 0.01%
2,936
-1,108
524
$457K 0.01%
44,438
+435
525
$457K 0.01%
5,320
-492
19 20
21
22 23