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
$995K0.06% 8,598
+3,481
+68%
+$403K
$992K0.06% 126,390
+100,698
+392%
+$790K
$992K0.06% 101,406
+12,852
+15%
+$126K
$980K0.06% 129,852
+69,054
+114%
+$521K
$979K0.06% 12,597
+3,568
+40%
+$277K
$976K0.06% 22,333
+12,096
+118%
+$529K
$975K0.06% 24,255
+5,250
+28%
+$211K
$971K0.06% 28,357
+512
+2%
+$17.5K
$971K0.06%
+134,087
 New
+$971K
$967K0.06% 200,566
+55,875
+39%
+$269K
$947K0.06%
+13,985
 New
+$947K
$938K0.06%
+4,696
 New
+$938K
$933K0.06% 48,004
-966
-2%
-$18.8K
$928K0.06%
+49,176
 New
+$928K
$923K0.06% 88,191
+2,839
+3%
+$29.7K
$915K0.06% 85,970
+32,265
+60%
+$343K
$909K0.06% 16,731
-1,148
-6%
-$62.4K
$907K0.06% 115,595
+43,285
+60%
+$340K
$890K0.05%
+77,341
 New
+$890K
$882K0.05% 21,968
+17,277
+368%
+$694K
$881K0.05%
+3,411
 New
+$881K
$879K0.05%
+2,493
 New
+$879K
$871K0.05%
+28,838
 New
+$871K
$867K0.05%
+2,482
 New
+$867K
$859K0.05% 105,142
+5,263
+5%
+$43K
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