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
$1.05M0.06% 16,866
+1,735
+11%
+$108K
$1.05M0.06% 6,080
+1,969
+48%
+$341K
$1.05M0.06% 20,762
+260
+1%
+$13.2K
$1.05M0.06% 12,543
-178
-1%
-$14.9K
$1.05M0.06% 76,547
+10,042
+15%
+$138K
$1.05M0.06% 18,062
+2,344
+15%
+$136K
$1.05M0.06% 187,316
+3,360
+2%
+$18.8K
$1.05M0.06% 39,428
+17,349
+79%
+$461K
$1.05M0.06%
+14,057
 New
+$1.05M
$1.05M0.06% 14,392
-1,577
-10%
-$115K
$1.05M0.06% 27,495
+1,897
+7%
+$72.1K
$1.05M0.06% 9,347
-87,079
-90%
-$9.74M
$1.05M0.06% 8,344
+4,428
+113%
+$555K
$1.04M0.06% 13,421
-683
-5%
-$53K
$1.04M0.06% 56,608
+18,820
+50%
+$346K
$1.04M0.06% 73,421
+18,612
+34%
+$264K
$1.04M0.06% 16,954
+729
+4%
+$44.7K
$1.04M0.06% 17,199
-86,968
-83%
-$5.26M
$1.04M0.06% 22,168
+1,174
+6%
+$54.9K
$1.03M0.06% 102,560
-2,364
-2%
-$23.8K
$1.03M0.06% 104,332
+24,444
+31%
+$242K
$1.03M0.06%
+52,240
 New
+$1.03M
$1.03M0.06% 17,334
+719
+4%
+$42.7K
$1.03M0.06% 19,947
+4,260
+27%
+$220K
$1.03M0.06% 97,650
-2,187
-2%
-$23.1K
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