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
$368K0.02% 31,812
-18,163
-36%
-$210K
$367K0.02%
+21,991
 New
+$367K
$365K0.02% 54,670
+29,226
+115%
+$195K
$363K0.02%
+10,015
 New
+$363K
$360K0.02%
+2,003
 New
+$360K
$359K0.02%
+66,055
 New
+$359K
$359K0.02% 38,560
-15,842
-29%
-$147K
$359K0.02% 3,540
-6,189
-64%
-$627K
$356K0.02% 23,673
-13,891
-37%
-$209K
$351K0.02%
+5,639
 New
+$351K
$349K0.02%
+6,160
 New
+$349K
$342K0.02% 17,840
+187
+1%
+$3.59K
$341K0.02%
+1,792
 New
+$341K
$338K0.02% 74,232
-5,254
-7%
-$23.9K
$337K0.02% 11,536
-14,356
-55%
-$420K
$336K0.02%
+3,659
 New
+$336K
$330K0.02% 11,906
-15,486
-57%
-$429K
$326K0.02%
+7,655
 New
+$326K
$315K0.02% 278,860
+125,405
+82%
+$142K
$314K0.02%
+11,417
 New
+$314K
$313K0.02% 950
-382
-29%
-$126K
$310K0.02%
+15,780
 New
+$310K
$306K0.02%
+8,656
 New
+$306K
$305K0.02% 20,923
+10,681
+104%
+$156K
$302K0.02% 6,428
-17,024
-73%
-$799K
1 212223242533