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
$536K0.03% 56,668
-41,692
-42%
-$394K
$532K0.03% 4,257
-84
-2%
-$10.5K
$530K0.03%
+38,854
 New
+$530K
$527K0.03%
+39,855
 New
+$527K
$525K0.03% 1,964
-436
-18%
-$117K
$515K0.03% 10,368
+5,448
+111%
+$271K
$509K0.03%
+2,345
 New
+$509K
$490K0.03% 42,012
+17,963
+75%
+$209K
$486K0.03% 7,203
+2,954
+70%
+$199K
$484K0.03% 6,338
-2,778
-30%
-$212K
$477K0.03%
+5,776
 New
+$477K
$477K0.03% 226,073
+202,903
+876%
+$428K
$476K0.03% 2,031
+1,277
+169%
+$299K
$473K0.03% 8,650
-3,364
-28%
-$184K
$473K0.03% 5,754
-2,347
-29%
-$193K
$472K0.03%
+7,861
 New
+$472K
$464K0.03% 5,746
+100
+2%
+$8.07K
$455K0.03% 54,312
-5,134
-9%
-$43K
$453K0.03% 153,039
+107,829
+239%
+$319K
$444K0.03%
+3,599
 New
+$444K
$442K0.03%
+16,545
 New
+$442K
$440K0.03% 70,382
-98,418
-58%
-$615K
$440K0.03%
+2,396
 New
+$440K
$439K0.03% 25,877
+8,390
+48%
+$142K
$437K0.03% 30,489
+8,600
+39%
+$123K
1 192021222333