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
$254K0.02%
+5,561
 New
+$254K
$252K0.02%
+4,219
 New
+$252K
$247K0.01%
+5,228
 New
+$247K
$246K0.01%
+25,981
 New
+$246K
$235K0.01%
+11,899
 New
+$235K
$232K0.01% 820
-223
-21%
-$63.1K
$232K0.01%
+15,574
 New
+$232K
$229K0.01% 35,384
-56,851
-62%
-$368K
$229K0.01% 3,027
-74,061
-96%
-$5.61M
$227K0.01%
+1,085
 New
+$227K
$223K0.01% 16,460
-3,681
-18%
-$49.8K
$220K0.01% 7,063––
$220K0.01% 47,972
+31,215
+186%
+$143K
$215K0.01% 17,317
-62,882
-78%
-$782K
$214K0.01%
+16,906
 New
+$214K
$212K0.01%
+5,479
 New
+$212K
$212K0.01%
+40,973
 New
+$212K
$211K0.01% 40,411
-87,848
-68%
-$459K
$207K0.01%
+42,659
 New
+$207K
$207K0.01%
+8,550
 New
+$207K
$206K0.01%
+1,425
 New
+$206K
$204K0.01%
+18,181
 New
+$204K
$202K0.01% 28,476
-12,359
-30%
-$87.9K
$201K0.01% 65,961
+7,784
+13%
+$23.7K
$187K0.01%
+15,231
 New
+$187K
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