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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.01% | 30,151 -51,467 | -63% | -$318K | |||
| $184K | 0.01% | 144,797 +48,774 | +51% | +$61.9K | |||
| $173K | 0.01% | 22,589 | New | +$173K | |||
| $167K | 0.01% | 22,057 | New | +$167K | |||
| $165K | 0.01% | 11,881 -127,538 | -91% | -$1.77M | |||
| $160K | 0.01% | 132,089 +58,922 | +81% | +$71.3K | |||
| $158K | 0.01% | 20,033 -461 | -2% | -$3.64K | |||
| $150K | 0.01% | 76,065 | New | +$150K | |||
| $140K | 0.01% | 26,031 +6,621 | +34% | +$35.6K | |||
| $140K | 0.01% | 22,124 -33,696 | -60% | -$213K | |||
| $134K | 0.01% | 41,881 | New | +$134K | |||
| $132K | 0.01% | 65,991 | New | +$132K | |||
| $129K | 0.01% | 15,983 | New | +$129K | |||
| $117K | 0.01% | 55,181 -35,529 | -39% | -$75.3K | |||
| $114K | 0.01% | 12,891 -4,535 | -26% | -$40.2K | |||
| $113K | 0.01% | 12,029 | New | +$113K | |||
| $111K | 0.01% | 33,097 -7,301 | -18% | -$24.4K | |||
| $96.2K | 0.01% | 44,948 | New | +$96.2K | |||
| $94.3K | 0.01% | 25,000 | – | – | |||
| $90.1K | 0.01% | 13,696 | New | +$90.1K | |||
| $85.8K | 0.01% | 47,957 | New | +$85.8K | |||
| $76K | 0% | 10,657 | New | +$76K | |||
| $72.8K | 0% | 72,820 | New | +$72.8K | |||
| $65.7K | 0% | 13,612 | New | +$65.7K | |||
| $55.5K | 0% | 25,230 | New | +$55.5K |
