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 | |
|---|---|---|---|---|---|---|---|
| $54.2K | 0% | 18,130 -11,186 | -38% | -$33.4K | |||
| $42.6K | 0% | 10,859 | New | +$42.6K | |||
| $40.9K | 0% | 14,980 | New | +$40.9K | |||
| $36.1K | 0% | 12,212 -6,904 | -36% | -$20.4K | |||
| $22.9K | 0% | 15,387 | New | +$22.9K | |||
| $11.2K | 0% | 15,080 | New | +$11.2K | |||
| $0 | 0% | 0 -13,757 | Closed | – | |||
| $0 | 0% | 0 -34,467 | Closed | – | |||
| $0 | 0% | 0 -13,972 | Closed | – | |||
| $0 | 0% | 0 -124,110 | Closed | – | |||
| $0 | 0% | 0 -23,660 | Closed | – | |||
| $0 | 0% | 0 -4,814 | Closed | – | |||
| $0 | 0% | 0 -60,162 | Closed | – | |||
| $0 | 0% | 0 -88,401 | Closed | – | |||
| $0 | 0% | 0 -329,989 | Closed | – | |||
| $0 | 0% | 0 -8,301 | Closed | – | |||
| $0 | 0% | 0 -21,134 | Closed | – | |||
| $0 | 0% | 0 -42,143 | Closed | – | |||
| $0 | 0% | 0 -30,171 | Closed | – | |||
| $0 | 0% | 0 -3,390 | Closed | – | |||
| $0 | 0% | 0 -19,148 | Closed | – | |||
| $0 | 0% | 0 -78,508 | Closed | – | |||
| $0 | 0% | 0 -6,884 | Closed | – | |||
| $0 | 0% | 0 -76,476 | Closed | – | |||
| $0 | 0% | 0 -13,376 | Closed | – |
