WG

Winton Group Portfolio holdings

AUM $1.64B
This Quarter Return
-0.23%
1 Year Return
+14.04%
3 Year Return
+69.77%
5 Year Return
+299.68%
10 Year Return
+565.07%
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
+$182M
Cap. Flow %
11.06%
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
Closed
169

Sector Composition

1Financials22.25%
2Consumer Discretionary17.14%
3Technology13.49%
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