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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.03% | 5,505 -33,045 | -86% | -$2.62M | |||
| $432K | 0.03% | 29,952 -16,567 | -36% | -$239K | |||
| $420K | 0.03% | 8,557 | New | +$420K | |||
| $418K | 0.03% | 3,894 | New | +$418K | |||
| $416K | 0.03% | 2,631 -57,032 | -96% | -$9.02M | |||
| $415K | 0.03% | 10,206 +3,487 | +52% | +$142K | |||
| $414K | 0.03% | 1,816 | New | +$414K | |||
| $409K | 0.02% | 4,644 | New | +$409K | |||
| $406K | 0.02% | 11,226 | New | +$406K | |||
| $403K | 0.02% | 73,462 | New | +$403K | |||
| $402K | 0.02% | 22,687 +12,241 | +117% | +$217K | |||
| $402K | 0.02% | 30,681 +10,477 | +52% | +$137K | |||
| $398K | 0.02% | 87,802 | New | +$398K | |||
| $397K | 0.02% | 1,502 | New | +$397K | |||
| $397K | 0.02% | 6,142 | New | +$397K | |||
| $397K | 0.02% | 59,275 | New | +$397K | |||
| $391K | 0.02% | 35,222 +9,395 | +36% | +$104K | |||
| $391K | 0.02% | 10,400 | New | +$391K | |||
| $389K | 0.02% | 1,928 | New | +$389K | |||
| $388K | 0.02% | 51,842 | New | +$388K | |||
| $380K | 0.02% | 1,022 -11,122 | -92% | -$4.14M | |||
| $379K | 0.02% | 152,278 +44,409 | +41% | +$111K | |||
| $375K | 0.02% | 32,313 | New | +$375K | |||
| $371K | 0.02% | 17,782 | New | +$371K | |||
| $371K | 0.02% | 45,066 | New | +$371K |
