WG
Winton Group Portfolio holdings
AUM $1.64B
AUM
$1.64B
AUM Growth
+$136M (+9%)
Cap. Flow
+$522M
Cap. Flow % of AUM
31.76%
Top 10 Holdings %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
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $854K | 0.05% | 5,686 +3,802 | +202% | +$571K | |||
| $851K | 0.05% | 24,662 -4,993 | -17% | -$172K | |||
| $847K | 0.05% | 7,657 +136 | +2% | +$15K | |||
| $847K | 0.05% | 29,936 +7,499 | +33% | +$212K | |||
| $845K | 0.05% | 8,043 -52,213 | -87% | -$5.48M | |||
| $841K | 0.05% | 5,478 -43,463 | -89% | -$6.68M | |||
| $836K | 0.05% | 3,650 +450 | +14% | +$103K | |||
| $835K | 0.05% | 14,396 +3,437 | +31% | +$199K | |||
| $823K | 0.05% | 11,496 -72,989 | -86% | -$5.23M | |||
| $820K | 0.05% | 68,466 | New | +$820K | |||
| $816K | 0.05% | 12,793 +7,213 | +129% | +$460K | |||
| $815K | 0.05% | 1,773 +613 | +53% | +$282K | |||
| $773K | 0.05% | 91,629 -9,764 | -10% | -$82.4K | |||
| $765K | 0.05% | 13,171 +191 | +1% | +$11.1K | |||
| $764K | 0.05% | 14,284 | New | +$764K | |||
| $759K | 0.05% | 8,730 | New | +$759K | |||
| $753K | 0.05% | 1,547 +209 | +16% | +$102K | |||
| $745K | 0.05% | 40,978 | New | +$745K | |||
| $745K | 0.05% | 78,495 | New | +$745K | |||
| $741K | 0.05% | 27,777 | New | +$741K | |||
| $740K | 0.05% | 4,661 -971 | -17% | -$154K | |||
| $733K | 0.04% | 18,121 | New | +$733K | |||
| $721K | 0.04% | 16,542 +12,051 | +268% | +$525K | |||
| $714K | 0.04% | 18,440 +8,125 | +79% | +$315K | |||
| $700K | 0.04% | 593 -309 | -34% | -$365K |
