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
51
$14.3M 0.41%
211,980
+39,495
52
$13.8M 0.4%
93,578
+63,492
53
$13.6M 0.39%
193,082
+127,554
54
$13.3M 0.38%
101,035
+96,204
55
$13.2M 0.38%
206,317
-51,609
56
$13.2M 0.38%
2,724,720
-528,560
57
$12.8M 0.37%
106,378
-33,717
58
$12.7M 0.37%
66,958
-34,350
59
$12.6M 0.36%
172,342
-94,944
60
$12.6M 0.36%
246,394
-56,068
61
$12.4M 0.36%
675,690
-167,220
62
$12.3M 0.36%
57,855
-45,550
63
$12.2M 0.35%
257,914
+120,929
64
$12.1M 0.35%
80,446
+65,775
65
$12.1M 0.35%
121,812
-16,439
66
$12.1M 0.35%
308,956
-46,060
67
$12M 0.35%
239,311
-165,899
68
$12M 0.35%
93,985
-57,223
69
$11.8M 0.34%
144,782
-30,790
70
$11.5M 0.33%
204,823
+125,125
71
$11.5M 0.33%
213,812
+128,427
72
$11.5M 0.33%
129,162
-21,973
73
$11.5M 0.33%
189,039
+151,790
74
$11.4M 0.33%
168,571
-21,948
75
$11.3M 0.33%
59,670
-13,630
1 2
3
4 5