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

Top Buys

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

Top Sells

1
$18M
2
$15.1M
3
$13.1M
4
$12.1M
5
$11M

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
$1.43M0.09%
+31,474
 New
+$1.43M
$1.43M0.09% 48,535
+18,330
+61%
+$538K
$1.38M0.08%
+5,272
 New
+$1.38M
$1.38M0.08% 56,763
-2,510
-4%
-$60.9K
$1.37M0.08% 61,356
-14,159
-19%
-$316K
$1.37M0.08% 8,013
-6,803
-46%
-$1.16M
$1.36M0.08% 21,264
+1,793
+9%
+$115K
$1.36M0.08% 11,654
-268
-2%
-$31.2K
$1.35M0.08% 23,314
-856
-4%
-$49.6K
$1.34M0.08% 25,500––
$1.34M0.08% 67,723
+3,814
+6%
+$75.7K
$1.34M0.08% 15,041
+805
+6%
+$71.8K
$1.34M0.08% 24,258
+322
+1%
+$17.7K
$1.33M0.08% 7,323
+3,363
+85%
+$609K
$1.33M0.08%
+16,946
 New
+$1.33M
$1.33M0.08%
+7,256
 New
+$1.33M
$1.31M0.08% 44,581
-1,028
-2%
-$30.3K
$1.31M0.08% 7,274
+709
+11%
+$128K
$1.31M0.08% 43,148
+32,161
+293%
+$975K
$1.3M0.08%
+10,432
 New
+$1.3M
$1.3M0.08%
+36,547
 New
+$1.3M
$1.29M0.08% 24,453
+1,169
+5%
+$61.8K
$1.29M0.08% 9,236
-7,278
-44%
-$1.02M
$1.29M0.08% 10,902
-251
-2%
-$29.6K
$1.28M0.08%
+8,559
 New
+$1.28M
1 8910111233