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
$1.14M0.07% 6,465
+349
+6%
+$61.3K
$1.14M0.07% 21,746
+3,792
+21%
+$198K
$1.14M0.07% 75,734
+26,111
+53%
+$391K
$1.13M0.07% 41,959
-967
-2%
-$26.1K
$1.13M0.07% 5,741
+941
+20%
+$186K
$1.13M0.07% 74,493
+1,432
+2%
+$21.8K
$1.13M0.07% 7,411
-15,250
-67%
-$2.33M
$1.13M0.07% 4,632
+2,893
+166%
+$706K
$1.13M0.07% 83,307
+31,377
+60%
+$425K
$1.13M0.07% 3,907
-19,971
-84%
-$5.77M
$1.13M0.07% 8,521
-45,911
-84%
-$6.06M
$1.13M0.07% 333,877
+157,192
+89%
+$530K
$1.12M0.07% 17,512
+2,208
+14%
+$142K
$1.12M0.07% 21,367
-492
-2%
-$25.9K
$1.12M0.07% 6,569
-1,004
-13%
-$171K
$1.12M0.07% 122,098
+3,068
+3%
+$28.1K
$1.12M0.07% 9,595
+7,156
+293%
+$832K
$1.11M0.07% 13,497
-410
-3%
-$33.9K
$1.11M0.07% 13,281
-306
-2%
-$25.6K
$1.11M0.07%
+8,374
 New
+$1.11M
$1.11M0.07% 12,583
+2,268
+22%
+$200K
$1.11M0.07%
+27,803
 New
+$1.11M
$1.11M0.07% 13,791
+1,090
+9%
+$87.5K
$1.11M0.07% 45,219
-1,042
-2%
-$25.5K
$1.1M0.07% 67,582
-7,385
-10%
-$121K
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