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
576
$348K 0.01%
14,873
-43,286
577
$346K 0.01%
6,786
-29,324
578
$345K 0.01%
6,460
-4,622
579
$344K 0.01%
2,639
-459
580
$341K 0.01%
+2,272
581
$340K 0.01%
1,829
-3,447
582
$339K 0.01%
3,573
-5,236
583
$339K 0.01%
+4,712
584
$338K 0.01%
7,016
-8,414
585
$338K 0.01%
6,827
-3,395
586
$337K 0.01%
1,668
-1,367
587
$333K 0.01%
8,370
-5,328
588
$331K 0.01%
15,835
-4,859
589
$328K 0.01%
6,747
-4,275
590
$327K 0.01%
3,143
-2,931
591
$326K 0.01%
5,012
-2,511
592
$326K 0.01%
11,392
-2,214
593
$322K 0.01%
272
-224
594
$321K 0.01%
16,147
-20,374
595
$321K 0.01%
2,793
-2,677
596
$319K 0.01%
3,040
-1,777
597
$317K 0.01%
2,312
-2,147
598
$316K 0.01%
8,950
-14,245
599
$315K 0.01%
21,070
-3,125
600
$314K 0.01%
7,717
-1,762
22 23
24
25 26