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
$8.24M0.5%
+175,926
 New
+$8.24M
$7.77M0.47% 23,608
+22,552
+2,136%
+$7.42M
$7.66M0.47% 100,343
+81,642
+437%
+$6.24M
$7.59M0.46% 21,966
+21,065
+2,338%
+$7.28M
$7.54M0.46% 648,521
+4,689
+0.7%
+$54.5K
$7.43M0.45%
+212,500
 New
+$7.43M
$7.42M0.45% 37,076
+15,423
+71%
+$3.09M
$7.37M0.45% 426,872
+12,927
+3%
+$223K
$7.29M0.44% 197,441
+157,905
+399%
+$5.83M
$7.02M0.43% 103,701
+8,179
+9%
+$554K
$6.95M0.42%
+124,879
 New
+$6.95M
$6.93M0.42% 198,246
+28,285
+17%
+$989K
$6.92M0.42% 150,535
+125,931
+512%
+$5.79M
$6.82M0.42%
+184,711
 New
+$6.82M
$6.8M0.41% 46,869
+39,229
+513%
+$5.69M
$6.75M0.41% 33,484
+31,472
+1,564%
+$6.34M
$6.74M0.41% 88,515
+72,247
+444%
+$5.5M
$6.58M0.4%
+254,033
 New
+$6.58M
$6.57M0.4% 271,489
+6,418
+2%
+$155K
$6.55M0.4%
+63,507
 New
+$6.55M
$6.48M0.39% 76,635
+811
+1%
+$68.6K
$6.38M0.39% 25,647
-844
-3%
-$210K
$6.37M0.39% 52,654
+44,884
+578%
+$5.43M
$6.23M0.38%
+246,671
 New
+$6.23M
$6.17M0.38%
+25,715
 New
+$6.17M
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