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
626
$271K 0.01%
2,771
-1,856
627
$267K 0.01%
3,744
-7,372
628
$267K 0.01%
7,337
-4,108
629
$264K 0.01%
12,298
-2,558
630
$263K 0.01%
782
-1,128
631
$262K 0.01%
6,197
-1,676
632
$257K 0.01%
+4,773
633
$256K 0.01%
4,919
-4,498
634
$254K 0.01%
12,599
-11,817
635
$254K 0.01%
10,103
-5,547
636
$251K 0.01%
8,145
-6,163
637
$250K 0.01%
1,670
-54,967
638
$249K 0.01%
+15,333
639
$247K 0.01%
1,308
-10,880
640
$245K 0.01%
+2,057
641
$244K 0.01%
+27,930
642
$238K 0.01%
16,349
-9,593
643
$237K 0.01%
+3,475
644
$231K 0.01%
4,870
-2,166
645
$230K 0.01%
+1,329
646
$225K 0.01%
7,269
-57,983
647
$225K 0.01%
12,471
-12,557
648
$225K 0.01%
5,767
+2,091
649
$222K 0.01%
6,573
-10,004
650
$221K 0.01%
5,850
-3,500
24 25
26
27 28