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
651
$219K 0.01%
3,046
-771
652
$218K 0.01%
12,894
-60,725
653
$215K 0.01%
6,643
-4,770
654
$209K 0.01%
2,180
-494
655
$174K 0.01%
12,104
-260,230
656
$80K ﹤0.01%
13,654
-4,953
657
$49K ﹤0.01%
+12,193
658
– –
-23,887
659
– –
-3,426
660
– –
-59,960
661
– –
-42,931
662
– –
-57,726
663
– –
-33,369
664
– –
-157,348
665
– –
-90,504
666
– –
-26,610
667
– –
-47,039
668
– –
-89,673
669
– –
-77,105
670
– –
-29,440
671
– –
-49,370
672
– –
-111,478
673
– –
-60,852
674
– –
-167,344
675
– –
-72,938
25 26
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