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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0.04% | 2,171 | New | +$676K | |||
| $671K | 0.04% | 6,960 -658 | -9% | -$63.5K | |||
| $662K | 0.04% | 31,366 | New | +$662K | |||
| $661K | 0.04% | 281,228 +164,176 | +140% | +$386K | |||
| $653K | 0.04% | 58,315 +14,311 | +33% | +$160K | |||
| $649K | 0.04% | 36,399 | New | +$649K | |||
| $639K | 0.04% | 37,943 | New | +$639K | |||
| $633K | 0.04% | 20,268 +4,063 | +25% | +$127K | |||
| $632K | 0.04% | 3,793 -13 | -0.3% | -$2.17K | |||
| $628K | 0.04% | 13,692 -37 | -0.3% | -$1.7K | |||
| $625K | 0.04% | 16,092 +11,779 | +273% | +$457K | |||
| $620K | 0.04% | 13,908 | New | +$620K | |||
| $601K | 0.04% | 14,404 -62,184 | -81% | -$2.59M | |||
| $597K | 0.04% | 34,762 | New | +$597K | |||
| $589K | 0.04% | 2,316 | New | +$589K | |||
| $585K | 0.04% | 12,078 | New | +$585K | |||
| $583K | 0.04% | 56,650 | New | +$583K | |||
| $581K | 0.04% | 13,021 -2,319 | -15% | -$103K | |||
| $575K | 0.04% | 1,903 | New | +$575K | |||
| $559K | 0.03% | 13,582 | New | +$559K | |||
| $557K | 0.03% | 210,852 +135,242 | +179% | +$357K | |||
| $551K | 0.03% | 28,217 | New | +$551K | |||
| $551K | 0.03% | 1,047 -268 | -20% | -$141K | |||
| $548K | 0.03% | 37,611 | New | +$548K | |||
| $545K | 0.03% | 22,270 +10,387 | +87% | +$254K |
