WG

Winton Group Portfolio holdings

AUM $1.64B
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
+$522M
Cap. Flow %
31.76%
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
$15.1M
2
$11M
3
$9.74M
4
$9.02M
5
$7.47M

Sector Composition

1Financials22.25%
2Consumer Discretionary17.15%
3Technology13.52%
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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