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
$299K0.02%
+52,370
 New
+$299K
$298K0.02%
+80,233
 New
+$298K
$298K0.02%
+694
 New
+$298K
$297K0.02% 14,641
-28,554
-66%
-$580K
$297K0.02% 7,141
-5,651
-44%
-$235K
$295K0.02%
+66,861
 New
+$295K
$293K0.02% 2,317
-13
-0.6%
-$1.65K
$285K0.02%
+3,536
 New
+$285K
$282K0.02% 9,083
-661
-7%
-$20.5K
$281K0.02% 51,447
+3,373
+7%
+$18.4K
$280K0.02% 32,144
+4,787
+18%
+$41.7K
$279K0.02%
+16,492
 New
+$279K
$278K0.02%
+3,164
 New
+$278K
$277K0.02% 1,070
+552
+107%
+$143K
$275K0.02%
+26,824
 New
+$275K
$274K0.02%
+146,310
 New
+$274K
$274K0.02%
+4,878
 New
+$274K
$270K0.02%
+1,389
 New
+$270K
$266K0.02% 18,155
-348
-2%
-$5.09K
$266K0.02%
+1,454
 New
+$266K
$264K0.02% 94,108
+41,482
+79%
+$117K
$262K0.02%
+28,461
 New
+$262K
$258K0.02%
+12,869
 New
+$258K
$257K0.02%
+15,086
 New
+$257K
$254K0.02%
+47,472
 New
+$254K
1 222324252633