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
76
$11.3M 0.33%
54,081
+39,104
77
$11.3M 0.33%
439,420
-103,110
78
$11.1M 0.32%
+282,154
79
$11M 0.32%
334,035
-171,465
80
$10.9M 0.32%
75,186
+28,207
81
$10.9M 0.32%
293,104
+98,909
82
$10.8M 0.31%
114,095
-7,632
83
$10.8M 0.31%
255,982
+149,908
84
$10.8M 0.31%
116,958
+104,396
85
$10.6M 0.31%
332,699
+298,252
86
$10.5M 0.3%
133,377
+84,611
87
$10.5M 0.3%
828,828
+524,397
88
$10.4M 0.3%
66,457
-8,719
89
$10.3M 0.3%
87,930
+83,539
90
$10.2M 0.3%
177,488
+96,900
91
$10.2M 0.3%
+257,352
92
$10.2M 0.3%
57,727
+27,571
93
$10.2M 0.29%
204,098
+99,104
94
$10.1M 0.29%
172,860
+85,360
95
$9.72M 0.28%
145,905
-10,415
96
$9.7M 0.28%
84,484
+49,514
97
$9.55M 0.28%
228,424
-25,367
98
$9.55M 0.28%
32,372
+10,488
99
$9.54M 0.28%
40,810
+22,961
100
$9.3M 0.27%
76,479
+29,697
2 3
4
5 6