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
76
$13.7M 0.4%
+136,100
77
$13.4M 0.39%
161,853
-119,654
78
$13.3M 0.39%
90,231
-222,586
79
$13.1M 0.38%
168,189
+36,475
80
$13.1M 0.38%
79,408
-39,629
81
$13M 0.38%
51,142
-49,439
82
$12.9M 0.38%
369,208
+106,684
83
$12.5M 0.37%
176,679
-443,922
84
$12.5M 0.37%
131,842
-177,169
85
$12.4M 0.36%
128,798
+31,261
86
$12.3M 0.36%
220,960
+130,157
87
$12.1M 0.35%
117,748
+39,772
88
$12M 0.35%
689,061
-1,752,960
89
$11.8M 0.35%
150,902
+33,575
90
$11.5M 0.34%
107,263
+60,965
91
$11.5M 0.34%
62,478
+33,694
92
$11.3M 0.33%
+400,288
93
$11.3M 0.33%
91,430
+75,631
94
$10.9M 0.32%
99,455
+37,722
95
$10.6M 0.31%
100,051
-19,003
96
$10.6M 0.31%
146,505
+47,980
97
$10.6M 0.31%
272,918
-151,996
98
$10.6M 0.31%
168,755
-592,071
99
$10.5M 0.31%
127,582
-120,188
100
$10.4M 0.3%
190,901
+75,033
2 3
4
5 6