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
$186K0.01% 30,151
-51,467
-63%
-$318K
$184K0.01% 144,797
+48,774
+51%
+$61.9K
$173K0.01%
+22,589
 New
+$173K
$167K0.01%
+22,057
 New
+$167K
$165K0.01% 11,881
-127,538
-91%
-$1.77M
$160K0.01% 132,089
+58,922
+81%
+$71.3K
$158K0.01% 20,033
-461
-2%
-$3.64K
$150K0.01%
+76,065
 New
+$150K
$140K0.01% 26,031
+6,621
+34%
+$35.6K
$140K0.01% 22,124
-33,696
-60%
-$213K
$134K0.01%
+41,881
 New
+$134K
$132K0.01%
+65,991
 New
+$132K
$129K0.01%
+15,983
 New
+$129K
$117K0.01% 55,181
-35,529
-39%
-$75.3K
$114K0.01% 12,891
-4,535
-26%
-$40.2K
$113K0.01%
+12,029
 New
+$113K
$111K0.01% 33,097
-7,301
-18%
-$24.4K
$96.2K0.01%
+44,948
 New
+$96.2K
$94.3K0.01% 25,000––
$90.1K0.01%
+13,696
 New
+$90.1K
$85.8K0.01%
+47,957
 New
+$85.8K
$76K﹤0.01%
+10,657
 New
+$76K
$72.8K﹤0.01%
+72,820
 New
+$72.8K
$65.7K﹤0.01%
+13,612
 New
+$65.7K
$55.5K﹤0.01%
+25,230
 New
+$55.5K
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