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
$1.27M0.08%56,542
-4,065
-7%
-$91.3K
$1.26M0.08%32,074
-8,362
-21%
-$330K
$1.26M0.08%5,772
-808
-12%
-$177K
$1.26M0.08%46,556
+7,950
+21%
+$215K
$1.26M0.08%16,526
-381
-2%
-$29K
$1.25M0.08%35,363
-206
-0.6%
-$7.3K
$1.25M0.08%941
+4
+0.4%
+$5.3K
$1.25M0.08%8,546 New
+$1.25M
$1.24M0.08%3,395
-15,420
-82%
-$5.65M
$1.24M0.08%31,575
+6,472
+26%
+$254K
$1.24M0.08%29,548
+516
+2%
+$21.6K
$1.24M0.08%23,582
-782
-3%
-$41K
$1.23M0.08%20,921 New
+$1.23M
$1.23M0.07%85,036
-4,945
-6%
-$71.7K
$1.23M0.07%21,999
+3,744
+21%
+$209K
$1.22M0.07%84,893 New
+$1.22M
$1.22M0.07%13,329
+7,730
+138%
+$708K
$1.21M0.07%15,490
+141
+0.9%
+$11K
$1.2M0.07%5,790 New
+$1.2M
$1.2M0.07%94,078
-11,295
-11%
-$144K
$1.2M0.07%14,232
-2,364
-14%
-$200K
$1.2M0.07%9,469
-44
-0.5%
-$5.57K
$1.2M0.07%16,941
+267
+2%
+$18.9K
$1.19M0.07%5,334
+1,772
+50%
+$397K
$1.19M0.07%32,029
+6,733
+27%
+$251K
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