WG

Winton Group Portfolio holdings

AUM $1.64B
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
+$522M
Cap. Flow %
31.76%
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
Closed
169

Top Buys

1
$34.4M
2
$25.3M
3
$19.6M
4
$14.1M
5
$12.3M

Top Sells

1
$15.1M
2
$11M
3
$9.74M
4
$9.02M
5
$7.47M

Sector Composition

1Financials22.25%
2Consumer Discretionary17.15%
3Technology13.52%
4Industrials12.37%
5Healthcare10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$173M10.55%217 ––
$34.4M2.1%1,662,700 New
+$34.4M
$25.3M1.54%17,670 New
+$25.3M
$20.2M1.23%76,105
+15,565
+26%
+$4.13M
$20M1.22%65,569
-433
-0.7%
-$132K
$19.6M1.2%525,389 New
+$19.6M
$19.1M1.16%223,418
-46,678
-17%
-$3.99M
$18.8M1.15%128,262
-12,409
-9%
-$1.82M
$17.8M1.08%104,189
+13,936
+15%
+$2.38M
$17.3M1.06%314,533
+3,603
+1%
+$199K
$16.3M0.99%106,427
+826
+0.8%
+$127K
$15.4M0.94%465,204
+8,150
+2%
+$270K
$15M0.91%285,475
-26,631
-9%
-$1.4M
$15M0.91%152,590
+3,565
+2%
+$350K
$14.9M0.91%234,460
+30,912
+15%
+$1.96M
$14.5M0.88%637,691
+621,366
+3,806%
+$14.1M
$13.1M0.8%309,671
+16,817
+6%
+$710K
$12.9M0.79%172,033
+148,906
+644%
+$11.2M
$12.8M0.78%164,626
+1,674
+1%
+$130K
$12.4M0.75%137,121
-12,640
-8%
-$1.14M
$12.3M0.75%9,084 New
+$12.3M
$12M0.73%169,074
+84,464
+100%
+$5.99M
$10.9M0.67%177,042
+104,864
+145%
+$6.47M
$10.7M0.65%375,762 New
+$10.7M
$8.47M0.52%340,378
+305,961
+889%
+$7.62M
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