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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 5,561 | New | +$254K | |||
| $252K | 0.02% | 4,219 | New | +$252K | |||
| $247K | 0.01% | 5,228 | New | +$247K | |||
| $246K | 0.01% | 25,981 | New | +$246K | |||
| $235K | 0.01% | 11,899 | New | +$235K | |||
| $232K | 0.01% | 820 -223 | -21% | -$63.1K | |||
| $232K | 0.01% | 15,574 | New | +$232K | |||
| $229K | 0.01% | 35,384 -56,851 | -62% | -$368K | |||
| $229K | 0.01% | 3,027 -74,061 | -96% | -$5.61M | |||
| $227K | 0.01% | 1,085 | New | +$227K | |||
| $223K | 0.01% | 16,460 -3,681 | -18% | -$49.8K | |||
| $220K | 0.01% | 7,063 | – | – | |||
| $220K | 0.01% | 47,972 +31,215 | +186% | +$143K | |||
| $215K | 0.01% | 17,317 -62,882 | -78% | -$782K | |||
| $214K | 0.01% | 16,906 | New | +$214K | |||
| $212K | 0.01% | 5,479 | New | +$212K | |||
| $212K | 0.01% | 40,973 | New | +$212K | |||
| $211K | 0.01% | 40,411 -87,848 | -68% | -$459K | |||
| $207K | 0.01% | 42,659 | New | +$207K | |||
| $207K | 0.01% | 8,550 | New | +$207K | |||
| $206K | 0.01% | 1,425 | New | +$206K | |||
| $204K | 0.01% | 18,181 | New | +$204K | |||
| $202K | 0.01% | 28,476 -12,359 | -30% | -$87.9K | |||
| $201K | 0.01% | 65,961 +7,784 | +13% | +$23.7K | |||
| $187K | 0.01% | 15,231 | New | +$187K |
