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 -15,629 | Closed | – | |||
| $0 | 0% | 0 -26,004 | Closed | – | |||
| $0 | 0% | 0 -48,301 | Closed | – | |||
| $0 | 0% | 0 -882 | Closed | – | |||
| $0 | 0% | 0 -1,622 | Closed | – | |||
| $0 | 0% | 0 -16,225 | Closed | – | |||
| $0 | 0% | 0 -52,365 | Closed | – | |||
| $0 | 0% | 0 -128 | Closed | – | |||
| $0 | 0% | 0 -32,957 | Closed | – | |||
| $0 | 0% | 0 -26,438 | Closed | – | |||
| $0 | 0% | 0 -63,077 | Closed | – | |||
| $0 | 0% | 0 -101,439 | Closed | – | |||
| $0 | 0% | 0 -614 | Closed | – | |||
| $0 | 0% | 0 -9,584 | Closed | – | |||
| $0 | 0% | 0 -75,047 | Closed | – | |||
| $0 | 0% | 0 -9,487 | Closed | – | |||
| $0 | 0% | 0 -77,572 | Closed | – | |||
| $0 | 0% | 0 -28,194 | Closed | – | |||
| $0 | 0% | 0 -4,672 | Closed | – | |||
| $0 | 0% | 0 -8,968 | Closed | – | |||
| $0 | 0% | 0 -21,847 | Closed | – | |||
| $0 | 0% | 0 -6,255 | Closed | – | |||
| $0 | 0% | 0 -8,801 | Closed | – | |||
| $0 | 0% | 0 -16,771 | Closed | – | |||
| $0 | 0% | 0 -1,658 | Closed | – |
