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
126
$8.36M 0.25%
196,973
+110,366
127
$8.31M 0.24%
66,331
+3,983
128
$8.19M 0.24%
77,906
+26,489
129
$8.16M 0.24%
160,045
-40,931
130
$7.84M 0.23%
116,208
-434,441
131
$7.79M 0.23%
125,366
-89,780
132
$7.67M 0.23%
224,634
+117,372
133
$7.48M 0.22%
139,366
+89,390
134
$7.39M 0.22%
110,284
+41,774
135
$7.38M 0.22%
185,985
+94,056
136
$7.37M 0.22%
213,311
-749,048
137
$7.37M 0.22%
77,719
+42,742
138
$7.37M 0.22%
183,140
+71,654
139
$7.35M 0.22%
59,976
+31,379
140
$7.15M 0.21%
375,254
-1,468,448
141
$7.13M 0.21%
237,203
-1,599,506
142
$7.04M 0.21%
253,281
+130,160
143
$6.99M 0.21%
90,189
+42,400
144
$6.86M 0.2%
132,150
-112,202
145
$6.85M 0.2%
158,682
+148,753
146
$6.8M 0.2%
309,045
-323,550
147
$6.71M 0.2%
74,731
-147,779
148
$6.61M 0.19%
60,636
+1,243
149
$6.53M 0.19%
269,266
-280,210
150
$6.39M 0.19%
73,299
+40,981
4 5
6
7 8