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
$3.4B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.6M
3
+$24.3M
4
WAT icon
Waters Corp
WAT
+$23M
5
CL icon
Colgate-Palmolive
CL
+$21.9M

Top Sells

1
+$48.1M
2
+$43.4M
3
+$37.1M
4
IBM icon
IBM
IBM
+$32.7M
5
NVDA icon
NVIDIA
NVDA
+$31.6M

Sector Composition

1 Technology 20.78%
2 Consumer Staples 15.18%
3 Industrials 14.17%
4 Healthcare 14%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.5%
387,401
+163,929
52
$16.4M 0.48%
94,036
+92,305
53
$16.3M 0.48%
+187,884
54
$16.2M 0.48%
+238,331
55
$16.2M 0.48%
128,035
-127,219
56
$16.1M 0.47%
251,040
-174,661
57
$16M 0.47%
166,924
-70,502
58
$16M 0.47%
+158,263
59
$15.8M 0.46%
286,403
-55,773
60
$15.6M 0.46%
155,100
+133,722
61
$15.1M 0.44%
4,176,920
-8,746,480
62
$15.1M 0.44%
+424,366
63
$15.1M 0.44%
76,269
-18,248
64
$15M 0.44%
+89,158
65
$15M 0.44%
+129,656
66
$14.9M 0.44%
241,390
+207,231
67
$14.8M 0.43%
258,083
+124,881
68
$14.8M 0.43%
225,339
+957
69
$14.4M 0.42%
101,779
+42,550
70
$14.4M 0.42%
411,584
-343,418
71
$14.4M 0.42%
255,522
+218,013
72
$14.2M 0.42%
164,129
+56,105
73
$14.1M 0.41%
365,088
+70,793
74
$13.8M 0.41%
+232,971
75
$13.8M 0.4%
150,257
+25,309
1 2
3
4 5