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
576
$262K 0.01%
+2,473
577
$261K 0.01%
+19,307
578
$259K 0.01%
+2,510
579
$249K 0.01%
+4,299
580
$247K 0.01%
+4,378
581
$245K 0.01%
+6,451
582
$243K 0.01%
+1,996
583
$242K 0.01%
+5,669
584
$239K 0.01%
+4,292
585
$234K 0.01%
7,090
-22,353
586
$233K 0.01%
+2,321
587
$223K 0.01%
+2,450
588
$218K 0.01%
+1,719
589
$215K 0.01%
+1,595
590
$206K 0.01%
+211
591
$205K 0.01%
+5,962
592
$203K 0.01%
+4,174
593
$202K 0.01%
+3,771
594
$200K 0.01%
2,217
-357
595
$181K 0.01%
13,218
-241,332
596
$100K ﹤0.01%
+2,453
597
– –
-1,290
598
– –
-7,800
599
– –
-6,265
600
– –
-17,310
22 23
24
25 26