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
151
$6.52M 0.19%
313,416
+199,285
152
$6.48M 0.19%
258,679
+163,954
153
$6.46M 0.19%
308,426
+220,996
154
$6.41M 0.19%
+479,322
155
$6.38M 0.18%
94,659
+86,036
156
$6.35M 0.18%
78,955
+14,333
157
$6.33M 0.18%
+168,349
158
$6.33M 0.18%
111,654
+78,867
159
$6.32M 0.18%
+26,005
160
$6.28M 0.18%
74,178
+66,102
161
$6.28M 0.18%
351,722
+244,012
162
$6.26M 0.18%
+107,724
163
$6.23M 0.18%
77,164
+59,625
164
$6.21M 0.18%
42,048
+40,013
165
$6.2M 0.18%
+161,180
166
$6.2M 0.18%
75,456
+39,117
167
$6.18M 0.18%
157,583
-50,820
168
$6.18M 0.18%
+363,501
169
$6.18M 0.18%
+165,608
170
$6.17M 0.18%
+158,202
171
$6.14M 0.18%
+49,562
172
$6.14M 0.18%
56,109
-108,443
173
$6.14M 0.18%
30,758
+24,676
174
$6.13M 0.18%
38,888
+33,562
175
$6.12M 0.18%
97,812
+91,109
5 6
7
8 9