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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,148 | Closed | -$1.04M | |||
| – | – | -78,508 | Closed | -$5.4M | |||
| – | – | -6,884 | Closed | -$2.77M | |||
| – | – | -76,476 | Closed | -$1.91M | |||
| – | – | -13,376 | Closed | -$2.35M | |||
| – | – | -54,976 | Closed | -$1.51M | |||
| – | – | -157,813 | Closed | -$9.24M | |||
| – | – | -22,154 | Closed | -$3.05M | |||
| – | – | -1,771 | Closed | -$397K | |||
| – | – | -1,274 | Closed | -$208K | |||
| – | – | -39,738 | Closed | -$582K | |||
| – | – | -16,473 | Closed | -$318K | |||
| – | – | -25,020 | Closed | -$770K | |||
| – | – | -30,211 | Closed | -$9.97K | |||
| – | – | -19,155 | Closed | -$102K | |||
| – | – | -37,708 | Closed | -$913K | |||
| – | – | -27,373 | Closed | -$31.2K | |||
| – | – | -64,851 | Closed | -$7.08M | |||
| – | – | -5,064 | Closed | -$1.26M | |||
| – | – | -1,683,071 | Closed | -$8.63M | |||
| – | – | -151,516 | Closed | -$2.63M | |||
| – | – | -11,444 | Closed | -$541K | |||
| – | – | -98,718 | Closed | -$1.94M | |||
| – | – | -1,842 | Closed | -$819K | |||
| – | – | -64,430 | Closed | -$5.8M |
