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
$437K0.03% 5,505
-33,045
-86%
-$2.62M
$432K0.03% 29,952
-16,567
-36%
-$239K
$420K0.03%
+8,557
 New
+$420K
$418K0.03%
+3,894
 New
+$418K
$416K0.03% 2,631
-57,032
-96%
-$9.02M
$415K0.03% 10,206
+3,487
+52%
+$142K
$414K0.03%
+1,816
 New
+$414K
$409K0.02%
+4,644
 New
+$409K
$406K0.02%
+11,226
 New
+$406K
$403K0.02%
+73,462
 New
+$403K
$402K0.02% 22,687
+12,241
+117%
+$217K
$402K0.02% 30,681
+10,477
+52%
+$137K
$398K0.02%
+87,802
 New
+$398K
$397K0.02%
+1,502
 New
+$397K
$397K0.02%
+6,142
 New
+$397K
$397K0.02%
+59,275
 New
+$397K
$391K0.02% 35,222
+9,395
+36%
+$104K
$391K0.02%
+10,400
 New
+$391K
$389K0.02%
+1,928
 New
+$389K
$388K0.02%
+51,842
 New
+$388K
$380K0.02% 1,022
-11,122
-92%
-$4.14M
$379K0.02% 152,278
+44,409
+41%
+$111K
$375K0.02%
+32,313
 New
+$375K
$371K0.02%
+17,782
 New
+$371K
$371K0.02%
+45,066
 New
+$371K
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