WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$16M
2
+$15.6M
3
+$14.1M
4
FFIV icon
F5
FFIV
+$12M
5
FTV icon
Fortive
FTV
+$11.5M

Top Sells

1
+$58.8M
2
+$55.7M
3
+$20M
4
ABBV icon
AbbVie
ABBV
+$19M
5
WM icon
Waste Management
WM
+$18.2M

Sector Composition

1 Industrials 19.61%
2 Technology 18.94%
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
– –
-77,528
659
– –
-89,673
660
– –
-77,105
661
– –
-29,440
662
– –
-60,852
663
– –
-167,344
664
– –
-72,938
665
– –
-135,665
666
– –
-40,356
667
– –
-3,693
668
– –
-69,032
669
– –
-61,091
670
– –
-49,883
671
– –
-59,443
672
– –
-22,036
673
– –
-10,342
674
– –
-33,369
675
– –
-47,959
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