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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,629 | Closed | -$4.44M | |||
| – | – | -26,004 | Closed | -$611K | |||
| – | – | -48,301 | Closed | -$3.84M | |||
| – | – | -882 | Closed | -$256K | |||
| – | – | -1,622 | Closed | -$268K | |||
| – | – | -16,225 | Closed | -$498K | |||
| – | – | -52,365 | Closed | -$12.1M | |||
| – | – | -128 | Closed | -$410K | |||
| – | – | -32,957 | Closed | -$3.71M | |||
| – | – | -26,438 | Closed | -$1.5M | |||
| – | – | -63,077 | Closed | -$5.64M | |||
| – | – | -101,439 | Closed | -$6.16M | |||
| – | – | -614 | Closed | -$629K | |||
| – | – | -9,584 | Closed | -$562K | |||
| – | – | -75,047 | Closed | -$183K | |||
| – | – | -9,487 | Closed | -$206K | |||
| – | – | -77,572 | Closed | -$479K | |||
| – | – | -28,194 | Closed | -$703K | |||
| – | – | -29,149 | Closed | -$1.74M | |||
| – | – | -34,361 | Closed | -$842K | |||
| – | – | -2,778 | Closed | -$304K | |||
| – | – | -52,705 | Closed | -$259K | |||
| – | – | -43,526 | Closed | -$3.14M | |||
| – | – | -35,311 | Closed | -$1.13M | |||
| – | – | -10,362 | Closed | -$221K |
