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
$1.1M0.07% 17,502
-404
-2%
-$25.5K
$1.1M0.07% 28,084
+7,548
+37%
+$296K
$1.1M0.07% 28,703
+3,840
+15%
+$147K
$1.1M0.07%
+8,606
 New
+$1.1M
$1.1M0.07% 41,620
+2,178
+6%
+$57.5K
$1.1M0.07% 28,897
+11,800
+69%
+$448K
$1.1M0.07% 13,888
+664
+5%
+$52.4K
$1.09M0.07% 4,591
+1,420
+45%
+$338K
$1.09M0.07% 8,534
+837
+11%
+$107K
$1.09M0.07% 20,044
+5,389
+37%
+$294K
$1.09M0.07% 29,035
+3,111
+12%
+$117K
$1.09M0.07%
+9,060
 New
+$1.09M
$1.09M0.07% 32,412
-171,157
-84%
-$5.75M
$1.09M0.07% 43,037
+8,318
+24%
+$210K
$1.09M0.07% 30,320
-14,979
-33%
-$537K
$1.09M0.07%
+18,749
 New
+$1.09M
$1.08M0.07% 24,072
+567
+2%
+$25.5K
$1.08M0.07% 20,830
-30,086
-59%
-$1.57M
$1.08M0.07% 84,912
+15,771
+23%
+$201K
$1.08M0.07% 22,642
+3,444
+18%
+$164K
$1.08M0.07% 80,753
+5,675
+8%
+$75.8K
$1.08M0.07% 8,320
+557
+7%
+$72.1K
$1.08M0.07% 11,892
+123
+1%
+$11.1K
$1.08M0.07% 63,581
+5,522
+10%
+$93.4K
$1.07M0.07% 30,135
+2,129
+8%
+$75.9K
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