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 | |
|---|---|---|---|---|---|---|---|
| $6.14M | 0.37% | 86,480 +78,214 | +946% | +$5.55M | |||
| $6.13M | 0.37% | 90,330 -7,909 | -8% | -$537K | |||
| $6.1M | 0.37% | 35,550 +33,382 | +1,540% | +$5.72M | |||
| $6.09M | 0.37% | 67,021 | New | +$6.09M | |||
| $6.09M | 0.37% | 200,871 +164,487 | +452% | +$4.99M | |||
| $6.08M | 0.37% | 19,954 +16,611 | +497% | +$5.06M | |||
| $6.06M | 0.37% | 105,001 | New | +$6.06M | |||
| $6.05M | 0.37% | 378,270 | New | +$6.05M | |||
| $6.03M | 0.37% | 119,640 | New | +$6.03M | |||
| $5.99M | 0.37% | 46,768 +41,733 | +829% | +$5.35M | |||
| $5.99M | 0.36% | 19,173 | New | +$5.99M | |||
| $5.95M | 0.36% | 1,292 | New | +$5.95M | |||
| $5.9M | 0.36% | 29,252 | New | +$5.9M | |||
| $5.85M | 0.36% | 157,670 +14,730 | +10% | +$546K | |||
| $5.82M | 0.35% | 116,260 | New | +$5.82M | |||
| $5.79M | 0.35% | 18,981 | New | +$5.79M | |||
| $5.78M | 0.35% | 111,024 | New | +$5.78M | |||
| $5.76M | 0.35% | 122,487 +116,233 | +1,859% | +$5.47M | |||
| $5.63M | 0.34% | 108,216 | New | +$5.63M | |||
| $5.63M | 0.34% | 397,080 | New | +$5.63M | |||
| $5.59M | 0.34% | 143,078 | New | +$5.59M | |||
| $5.58M | 0.34% | 480,254 | New | +$5.58M | |||
| $5.49M | 0.33% | 70,733 | New | +$5.49M | |||
| $5.49M | 0.33% | 30,693 | New | +$5.49M | |||
| $5.46M | 0.33% | 45,943 +24,843 | +118% | +$2.95M |
