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
101
$9.26M 0.27%
+217,768
102
$9.13M 0.26%
+177,232
103
$9.11M 0.26%
87,032
-18,132
104
$9.1M 0.26%
62,319
-2,482
105
$8.99M 0.26%
112,001
-22,834
106
$8.98M 0.26%
52,992
-653
107
$8.89M 0.26%
52,761
+16,587
108
$8.85M 0.26%
221,051
+140,056
109
$8.67M 0.25%
19,121
-2,174
110
$8.64M 0.25%
55,787
+33,013
111
$8.62M 0.25%
75,354
+68,691
112
$8.6M 0.25%
200,940
-19,777
113
$8.54M 0.25%
207,579
-60,658
114
$8.14M 0.24%
383,491
-21,475
115
$8.07M 0.23%
76,771
-56,523
116
$7.99M 0.23%
145,767
+89,807
117
$7.93M 0.23%
31,765
+28,715
118
$7.83M 0.23%
194,821
+123,263
119
$7.81M 0.23%
108,136
+94,715
120
$7.79M 0.23%
65,298
-87,492
121
$7.78M 0.23%
153,306
+98,094
122
$7.78M 0.23%
114,992
-40,109
123
$7.72M 0.22%
56,478
+47,934
124
$7.68M 0.22%
131,363
-13,133
125
$7.67M 0.22%
45,220
+38,863
3 4
5
6 7