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
201
$4.21M 0.12%
80,067
+51,376
202
$4.06M 0.12%
61,674
-245,164
203
$4.06M 0.12%
96,268
-62,501
204
$4.04M 0.12%
35,804
-77,942
205
$4M 0.12%
85,361
+38,090
206
$3.95M 0.12%
+12,487
207
$3.89M 0.11%
128,583
+72,826
208
$3.83M 0.11%
+28,579
209
$3.67M 0.11%
28,702
+7,451
210
$3.64M 0.11%
21,141
-119,663
211
$3.58M 0.11%
57,106
+29,253
212
$3.58M 0.11%
115,685
-185,565
213
$3.56M 0.1%
38,356
-61,844
214
$3.52M 0.1%
157,854
-39,900
215
$3.49M 0.1%
44,813
+1,303
216
$3.49M 0.1%
28,710
+8,349
217
$3.47M 0.1%
117,752
+73,429
218
$3.43M 0.1%
25,265
+14,085
219
$3.36M 0.1%
+117,893
220
$3.31M 0.1%
45,420
+10,135
221
$3.29M 0.1%
73,507
-117,310
222
$3.2M 0.09%
131,930
-113,348
223
$3.2M 0.09%
73,420
+47,438
224
$3.12M 0.09%
59,246
-365,518
225
$3.09M 0.09%
46,219
-102,945
7 8
9
10 11