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
$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
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