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
526
$456K 0.01%
4,577
-4,964
527
$449K 0.01%
1,635
+500
528
$445K 0.01%
32,851
-15,291
529
$438K 0.01%
4,981
-97,096
530
$436K 0.01%
5,814
+1,210
531
$436K 0.01%
4,636
-22,135
532
$436K 0.01%
4,803
-8,990
533
$429K 0.01%
377
+149
534
$422K 0.01%
11,138
-48,453
535
$422K 0.01%
7,692
-9,300
536
$417K 0.01%
2,430
-820
537
$416K 0.01%
10,377
-6,100
538
$412K 0.01%
10,921
-10,824
539
$412K 0.01%
6,115
-961
540
$411K 0.01%
7,493
-1,773
541
$409K 0.01%
3,319
-550
542
$407K 0.01%
3,769
-1,531
543
$406K 0.01%
4,068
-2,524
544
$403K 0.01%
10,425
-6,473
545
$402K 0.01%
6,157
-5,542
546
$398K 0.01%
3,711
-2,998
547
$396K 0.01%
7,077
-8,692
548
$395K 0.01%
555
-537
549
$395K 0.01%
10,815
+3,288
550
$393K 0.01%
11,528
-8,715
20 21
22
23 24