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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -54,976 | Closed | – | |||
| $0 | 0% | 0 -157,813 | Closed | – | |||
| $0 | 0% | 0 -22,154 | Closed | – | |||
| $0 | 0% | 0 -1,771 | Closed | – | |||
| $0 | 0% | 0 -1,274 | Closed | – | |||
| $0 | 0% | 0 -39,738 | Closed | – | |||
| $0 | 0% | 0 -16,473 | Closed | – | |||
| $0 | 0% | 0 -25,020 | Closed | – | |||
| $0 | 0% | 0 -30,211 | Closed | – | |||
| $0 | 0% | 0 -19,155 | Closed | – | |||
| $0 | 0% | 0 -37,708 | Closed | – | |||
| $0 | 0% | 0 -27,373 | Closed | – | |||
| $0 | 0% | 0 -64,851 | Closed | – | |||
| $0 | 0% | 0 -5,064 | Closed | – | |||
| $0 | 0% | 0 -1,683,071 | Closed | – | |||
| $0 | 0% | 0 -151,516 | Closed | – | |||
| $0 | 0% | 0 -56,164 | Closed | – | |||
| $0 | 0% | 0 -2,795 | Closed | – | |||
| $0 | 0% | 0 -10,493 | Closed | – | |||
| $0 | 0% | 0 -8,174 | Closed | – | |||
| $0 | 0% | 0 -52,668 | Closed | – | |||
| $0 | 0% | 0 -11,444 | Closed | – | |||
| $0 | 0% | 0 -98,718 | Closed | – | |||
| $0 | 0% | 0 -1,842 | Closed | – | |||
| $0 | 0% | 0 -64,430 | Closed | – |
