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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.03% | 56,668 -41,692 | -42% | -$394K | |||
| $532K | 0.03% | 4,257 -84 | -2% | -$10.5K | |||
| $530K | 0.03% | 38,854 | New | +$530K | |||
| $527K | 0.03% | 39,855 | New | +$527K | |||
| $525K | 0.03% | 1,964 -436 | -18% | -$117K | |||
| $515K | 0.03% | 10,368 +5,448 | +111% | +$271K | |||
| $509K | 0.03% | 2,345 | New | +$509K | |||
| $490K | 0.03% | 42,012 +17,963 | +75% | +$209K | |||
| $486K | 0.03% | 7,203 +2,954 | +70% | +$199K | |||
| $484K | 0.03% | 6,338 -2,778 | -30% | -$212K | |||
| $477K | 0.03% | 5,776 | New | +$477K | |||
| $477K | 0.03% | 226,073 +202,903 | +876% | +$428K | |||
| $476K | 0.03% | 2,031 +1,277 | +169% | +$299K | |||
| $473K | 0.03% | 8,650 -3,364 | -28% | -$184K | |||
| $473K | 0.03% | 5,754 -2,347 | -29% | -$193K | |||
| $472K | 0.03% | 7,861 | New | +$472K | |||
| $464K | 0.03% | 5,746 +100 | +2% | +$8.07K | |||
| $455K | 0.03% | 54,312 -5,134 | -9% | -$43K | |||
| $453K | 0.03% | 153,039 +107,829 | +239% | +$319K | |||
| $444K | 0.03% | 3,599 | New | +$444K | |||
| $442K | 0.03% | 16,545 | New | +$442K | |||
| $440K | 0.03% | 70,382 -98,418 | -58% | -$615K | |||
| $440K | 0.03% | 2,396 | New | +$440K | |||
| $439K | 0.03% | 25,877 +8,390 | +48% | +$142K | |||
| $437K | 0.03% | 30,489 +8,600 | +39% | +$123K |
