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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 52,370 | New | +$299K | |||
| $298K | 0.02% | 80,233 | New | +$298K | |||
| $298K | 0.02% | 694 | New | +$298K | |||
| $297K | 0.02% | 14,641 -28,554 | -66% | -$580K | |||
| $297K | 0.02% | 7,141 -5,651 | -44% | -$235K | |||
| $295K | 0.02% | 66,861 | New | +$295K | |||
| $293K | 0.02% | 2,317 -13 | -0.6% | -$1.65K | |||
| $285K | 0.02% | 3,536 | New | +$285K | |||
| $282K | 0.02% | 9,083 -661 | -7% | -$20.5K | |||
| $281K | 0.02% | 51,447 +3,373 | +7% | +$18.4K | |||
| $280K | 0.02% | 32,144 +4,787 | +18% | +$41.7K | |||
| $279K | 0.02% | 16,492 | New | +$279K | |||
| $278K | 0.02% | 3,164 | New | +$278K | |||
| $277K | 0.02% | 1,070 +552 | +107% | +$143K | |||
| $275K | 0.02% | 26,824 | New | +$275K | |||
| $274K | 0.02% | 146,310 | New | +$274K | |||
| $274K | 0.02% | 4,878 | New | +$274K | |||
| $270K | 0.02% | 1,389 | New | +$270K | |||
| $266K | 0.02% | 18,155 -348 | -2% | -$5.09K | |||
| $266K | 0.02% | 1,454 | New | +$266K | |||
| $264K | 0.02% | 94,108 +41,482 | +79% | +$117K | |||
| $262K | 0.02% | 28,461 | New | +$262K | |||
| $258K | 0.02% | 12,869 | New | +$258K | |||
| $257K | 0.02% | 15,086 | New | +$257K | |||
| $254K | 0.02% | 47,472 | New | +$254K |
