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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.02% | 31,812 -18,163 | -36% | -$210K | |||
| $367K | 0.02% | 21,991 | New | +$367K | |||
| $365K | 0.02% | 54,670 +29,226 | +115% | +$195K | |||
| $363K | 0.02% | 10,015 | New | +$363K | |||
| $360K | 0.02% | 2,003 | New | +$360K | |||
| $359K | 0.02% | 66,055 | New | +$359K | |||
| $359K | 0.02% | 38,560 -15,842 | -29% | -$147K | |||
| $359K | 0.02% | 3,540 -6,189 | -64% | -$627K | |||
| $356K | 0.02% | 23,673 -13,891 | -37% | -$209K | |||
| $351K | 0.02% | 5,639 | New | +$351K | |||
| $349K | 0.02% | 6,160 | New | +$349K | |||
| $342K | 0.02% | 17,840 +187 | +1% | +$3.59K | |||
| $341K | 0.02% | 1,792 | New | +$341K | |||
| $338K | 0.02% | 74,232 -5,254 | -7% | -$23.9K | |||
| $337K | 0.02% | 11,536 -14,356 | -55% | -$420K | |||
| $336K | 0.02% | 3,659 | New | +$336K | |||
| $330K | 0.02% | 11,906 -15,486 | -57% | -$429K | |||
| $326K | 0.02% | 7,655 | New | +$326K | |||
| $315K | 0.02% | 278,860 +125,405 | +82% | +$142K | |||
| $314K | 0.02% | 11,417 | New | +$314K | |||
| $313K | 0.02% | 950 -382 | -29% | -$126K | |||
| $310K | 0.02% | 15,780 | New | +$310K | |||
| $306K | 0.02% | 8,656 | New | +$306K | |||
| $305K | 0.02% | 20,923 +10,681 | +104% | +$156K | |||
| $302K | 0.02% | 6,428 -17,024 | -73% | -$799K |
