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
$1.03M0.06%101,992
+9,466
+10%
+$95.5K
$1.03M0.06%56,979
+24,883
+78%
+$449K
$1.03M0.06%39,789
+23,654
+147%
+$612K
$1.03M0.06%12,356 New
+$1.03M
$1.03M0.06%81,335
+1,919
+2%
+$24.2K
$1.02M0.06%81,398
+10,499
+15%
+$132K
$1.02M0.06%80,915 New
+$1.02M
$1.02M0.06%18,305
+907
+5%
+$50.5K
$1.02M0.06%40,965
+21,488
+110%
+$534K
$1.02M0.06%53,693
+3,904
+8%
+$74K
$1.02M0.06%48,957
+24,233
+98%
+$503K
$1.02M0.06%6,338 New
+$1.02M
$1.01M0.06%11,498
+2,025
+21%
+$178K
$1.01M0.06%39,835
-15,436
-28%
-$391K
$1.01M0.06%140,717
+51,055
+57%
+$366K
$1.01M0.06%46,238
+23,780
+106%
+$519K
$1.01M0.06%20,795
-5,973
-22%
-$289K
$1M0.06%12,033
-67,341
-85%
-$5.62M
$1M0.06%81,446
-9,832
-11%
-$121K
$1M0.06%30,209
-11,864
-28%
-$394K
$1M0.06%101,629
-4
+0%
-$39
$1M0.06%7,183
+195
+3%
+$27.2K
$997K0.06%4,022
+2,132
+113%
+$529K
$997K0.06%35,988
-1,330
-4%
-$36.8K
$996K0.06%76,806
-350,008
-82%
-$4.54M
1 151617181933