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
$854K0.05% 5,686
+3,802
+202%
+$571K
$851K0.05% 24,662
-4,993
-17%
-$172K
$847K0.05% 7,657
+136
+2%
+$15K
$847K0.05% 29,936
+7,499
+33%
+$212K
$845K0.05% 8,043
-52,213
-87%
-$5.48M
$841K0.05% 5,478
-43,463
-89%
-$6.68M
$836K0.05% 3,650
+450
+14%
+$103K
$835K0.05% 14,396
+3,437
+31%
+$199K
$823K0.05% 11,496
-72,989
-86%
-$5.23M
$820K0.05%
+68,466
 New
+$820K
$816K0.05% 12,793
+7,213
+129%
+$460K
$815K0.05% 1,773
+613
+53%
+$282K
$773K0.05% 91,629
-9,764
-10%
-$82.4K
$765K0.05% 13,171
+191
+1%
+$11.1K
$764K0.05%
+14,284
 New
+$764K
$759K0.05%
+8,730
 New
+$759K
$753K0.05% 1,547
+209
+16%
+$102K
$745K0.05%
+40,978
 New
+$745K
$745K0.05%
+78,495
 New
+$745K
$741K0.05%
+27,777
 New
+$741K
$740K0.05% 4,661
-971
-17%
-$154K
$733K0.04%
+18,121
 New
+$733K
$721K0.04% 16,542
+12,051
+268%
+$525K
$714K0.04% 18,440
+8,125
+79%
+$315K
$700K0.04% 593
-309
-34%
-$365K
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