WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
601
$313K 0.01%
6,412
+1,417
602
$313K 0.01%
10,925
-10,161
603
$310K 0.01%
604
-162
604
$310K 0.01%
17,933
-11,179
605
$306K 0.01%
5,190
-5,705
606
$305K 0.01%
14,715
-3,645
607
$304K 0.01%
22,264
-5,736
608
$301K 0.01%
4,720
-4,770
609
$296K 0.01%
1,813
-777
610
$295K 0.01%
13,440
-11,312
611
$292K 0.01%
2,576
-1,859
612
$290K 0.01%
+5,540
613
$289K 0.01%
9,425
-4,586
614
$287K 0.01%
7,065
-1,770
615
$286K 0.01%
2,815
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616
$284K 0.01%
5,560
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617
$283K 0.01%
+1,471
618
$281K 0.01%
6,004
-5,866
619
$280K 0.01%
5,446
-5,801
620
$280K 0.01%
12,495
-11,001
621
$279K 0.01%
2,070
-1,675
622
$279K 0.01%
17,400
-3,825
623
$278K 0.01%
3,205
-2,232
624
$277K 0.01%
15,272
-3,413
625
$274K 0.01%
6,621
+937
23 24
25
26 27