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 (+9%)
Cap. Flow
+$182M
Cap. Flow % of AUM
11.06%
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 | $18M | |
| 2 | $15.1M | |
| 3 | $13.1M | |
| 4 | $12.1M | |
| 5 | $11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.2K | ﹤0.01% | 18,130 -11,186 | -38% | -$33.4K | |||
| $42.6K | ﹤0.01% | +10,859 | New | +$42.6K | |||
| $40.9K | ﹤0.01% | +14,980 | New | +$40.9K | |||
| $36.1K | ﹤0.01% | 12,212 -6,904 | -36% | -$20.4K | |||
| $22.9K | ﹤0.01% | +15,387 | New | +$22.9K | |||
| $11.2K | ﹤0.01% | +15,080 | New | +$11.2K | |||
| – | – | -4,730 | Closed | -$461K | |||
| – | – | -299,080 | Closed | -$535K | |||
| – | – | -2,508 | Closed | -$206K | |||
| – | – | -34,753 | Closed | -$535K | |||
| – | – | -12,866 | Closed | -$236K | |||
| – | – | -13,757 | Closed | -$30.4K | |||
| – | – | -34,467 | Closed | -$1.4M | |||
| – | – | -13,972 | Closed | -$1.89M | |||
| – | – | -124,110 | Closed | -$4.36M | |||
| – | – | -23,660 | Closed | -$334K | |||
| – | – | -4,814 | Closed | -$582K | |||
| – | – | -60,162 | Closed | -$8.55M | |||
| – | – | -88,401 | Closed | -$118K | |||
| – | – | -329,989 | Closed | -$13.1M | |||
| – | – | -8,301 | Closed | -$1.53M | |||
| – | – | -21,134 | Closed | -$2.28M | |||
| – | – | -42,143 | Closed | -$2.54M | |||
| – | – | -30,171 | Closed | -$3.8M | |||
| – | – | -3,390 | Closed | -$450K |
