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
$676K0.04%
+2,171
 New
+$676K
$671K0.04% 6,960
-658
-9%
-$63.5K
$662K0.04%
+31,366
 New
+$662K
$661K0.04% 281,228
+164,176
+140%
+$386K
$653K0.04% 58,315
+14,311
+33%
+$160K
$649K0.04%
+36,399
 New
+$649K
$639K0.04%
+37,943
 New
+$639K
$633K0.04% 20,268
+4,063
+25%
+$127K
$632K0.04% 3,793
-13
-0.3%
-$2.17K
$628K0.04% 13,692
-37
-0.3%
-$1.7K
$625K0.04% 16,092
+11,779
+273%
+$457K
$620K0.04%
+13,908
 New
+$620K
$601K0.04% 14,404
-62,184
-81%
-$2.59M
$597K0.04%
+34,762
 New
+$597K
$589K0.04%
+2,316
 New
+$589K
$585K0.04%
+12,078
 New
+$585K
$583K0.04%
+56,650
 New
+$583K
$581K0.04% 13,021
-2,319
-15%
-$103K
$575K0.04%
+1,903
 New
+$575K
$559K0.03%
+13,582
 New
+$559K
$557K0.03% 210,852
+135,242
+179%
+$357K
$551K0.03%
+28,217
 New
+$551K
$551K0.03% 1,047
-268
-20%
-$141K
$548K0.03%
+37,611
 New
+$548K
$545K0.03% 22,270
+10,387
+87%
+$254K
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