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
1
$76.9M 2.26%
1,033,064
+325,957
2
$74.5M 2.19%
493,274
+192,430
3
$71.3M 2.1%
1,096,596
+218,233
4
$70.8M 2.08%
1,523,760
+614,600
5
$67.8M 1.99%
576,867
+138,714
6
$63.1M 1.86%
318,607
+97,444
7
$58.5M 1.72%
227,862
+48,098
8
$56.3M 1.66%
202,863
+47,912
9
$56.1M 1.65%
347,549
+78,218
10
$37M 1.09%
286,852
+127,352
11
$35.6M 1.05%
212,617
+127,329
12
$35.3M 1.04%
476,623
+295,217
13
$34.9M 1.02%
229,559
+11,420
14
$32.9M 0.97%
177,163
+53,880
15
$32.5M 0.95%
647,223
-178,622
16
$32.4M 0.95%
469,536
+11,522
17
$31.7M 0.93%
879,684
-876,144
18
$28.5M 0.84%
151,412
-102,131
19
$28M 0.82%
321,461
+159,787
20
$27.7M 0.82%
804,505
+290,447
21
$26.3M 0.77%
109,121
-22,503
22
$26M 0.76%
326,426
-27,105
23
$25.8M 0.76%
496,901
+179,004
24
$25.3M 0.74%
633,120
+429,098
25
$25.3M 0.74%
189,622
+57,166
1
2 3 4 5