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
1
$68.2M 1.98%
386,576
-95,576
2
$67.5M 1.95%
1,280,900
-388,280
3
$60M 1.74%
294,724
+23,778
4
$52.2M 1.51%
162,464
+12,456
5
$51.9M 1.5%
169,033
+1,540
6
$50.6M 1.46%
269,107
+21,516
7
$40.6M 1.18%
338,447
+503
8
$39.8M 1.15%
410,153
+283
9
$37.3M 1.08%
1,178,390
-51,198
10
$33.4M 0.97%
151,462
-6,460
11
$29.7M 0.86%
647,760
+93,012
12
$29M 0.84%
363,585
+130,699
13
$28.6M 0.83%
158,764
-44,586
14
$27.8M 0.81%
112,190
-18,783
15
$27.8M 0.8%
324,978
-4,154
16
$26.6M 0.77%
527,386
-126,234
17
$25M 0.72%
183,910
+25,848
18
$24.2M 0.7%
119,060
-62,373
19
$23.3M 0.67%
308,464
-134,901
20
$23M 0.67%
439,795
+98,362
21
$23M 0.67%
220,145
-49,263
22
$22.2M 0.64%
302,084
+52,795
23
$20.9M 0.61%
106,361
+19,462
24
$20.5M 0.59%
122,946
+100,468
25
$20.5M 0.59%
91,058
-7,824
1
2 3 4 5