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
$1.19M0.07% 6,351
+529
+9%
+$99.4K
$1.19M0.07% 52,647
-1,214
-2%
-$27.5K
$1.19M0.07% 142,716
-3,290
-2%
-$27.5K
$1.19M0.07% 302,277
-60,628
-17%
-$239K
$1.18M0.07%
+5,750
 New
+$1.18M
$1.17M0.07% 29,420
+6,503
+28%
+$260K
$1.17M0.07% 28,572
+2,157
+8%
+$88.6K
$1.17M0.07%
+79,160
 New
+$1.17M
$1.17M0.07% 53,993
+1,199
+2%
+$26K
$1.17M0.07% 23,271
-536
-2%
-$26.9K
$1.17M0.07% 52,176
+6,878
+15%
+$154K
$1.16M0.07% 15,351
-8
-0.1%
-$605
$1.16M0.07%
+26,399
 New
+$1.16M
$1.16M0.07% 23,967
+130
+0.6%
+$6.28K
$1.16M0.07% 65,874
-20,757
-24%
-$365K
$1.16M0.07% 14,380
+405
+3%
+$32.6K
$1.16M0.07%
+69,385
 New
+$1.16M
$1.15M0.07% 15,446
-356
-2%
-$26.6K
$1.15M0.07% 161,676
+3,119
+2%
+$22.1K
$1.14M0.07% 33,153
+1,406
+4%
+$48.4K
$1.14M0.07% 55,340
+2,631
+5%
+$54.3K
$1.14M0.07% 103,056
+27,682
+37%
+$306K
$1.14M0.07% 18,087
-417
-2%
-$26.3K
$1.14M0.07% 16,495
-380
-2%
-$26.2K
$1.14M0.07% 6,672
+2,132
+47%
+$363K
1 101112131433