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
$1.07M0.07% 20,071
+4,753
+31%
+$255K
$1.07M0.07% 26,221
+12,021
+85%
+$492K
$1.07M0.07% 13,224
+1,634
+14%
+$132K
$1.07M0.07% 11,654
+604
+5%
+$55.6K
$1.07M0.07% 35,781
+7,690
+27%
+$230K
$1.07M0.07%
+6,468
 New
+$1.07M
$1.07M0.07% 6,473
+449
+7%
+$74.3K
$1.07M0.07% 50,990
+2,802
+6%
+$58.8K
$1.07M0.07% 35,126
+1,725
+5%
+$52.6K
$1.07M0.07% 50,879
+2,184
+4%
+$45.9K
$1.07M0.07% 47,448
+11,137
+31%
+$250K
$1.07M0.06% 8,468
-122
-1%
-$15.4K
$1.07M0.06% 6,499
+1,537
+31%
+$252K
$1.07M0.06%
+44,675
 New
+$1.07M
$1.06M0.06% 9,798
-1,521
-13%
-$165K
$1.06M0.06% 33,575
+1,970
+6%
+$62.2K
$1.06M0.06% 129,445
+54,645
+73%
+$447K
$1.06M0.06% 15,325
-108,126
-88%
-$7.47M
$1.06M0.06% 21,217
+1,477
+7%
+$73.6K
$1.06M0.06% 27,044
+2,435
+10%
+$95.2K
$1.06M0.06% 49,595
+6,174
+14%
+$132K
$1.06M0.06% 6,632
+655
+11%
+$104K
$1.06M0.06% 10,848
+899
+9%
+$87.5K
$1.06M0.06% 27,331
+13,298
+95%
+$514K
$1.05M0.06% 30,590
+1,342
+5%
+$46.2K
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