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
Cap. Flow
+$182M
Cap. Flow %
11.06%
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

1Financials22.25%
2Consumer Discretionary17.14%
3Technology13.49%
4Industrials12.37%
5Healthcare10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.14M0.37% 86,480
+78,214
+946%
+$5.55M
$6.13M0.37% 90,330
-7,909
-8%
-$537K
$6.1M0.37% 35,550
+33,382
+1,540%
+$5.72M
$6.09M0.37%
+67,021
 New
+$6.09M
$6.09M0.37% 200,871
+164,487
+452%
+$4.99M
$6.08M0.37% 19,954
+16,611
+497%
+$5.06M
$6.06M0.37%
+105,001
 New
+$6.06M
$6.05M0.37%
+378,270
 New
+$6.05M
$6.03M0.37%
+119,640
 New
+$6.03M
$5.99M0.37% 46,768
+41,733
+829%
+$5.35M
$5.99M0.36%
+19,173
 New
+$5.99M
$5.95M0.36%
+1,292
 New
+$5.95M
$5.9M0.36%
+29,252
 New
+$5.9M
$5.85M0.36% 157,670
+14,730
+10%
+$546K
$5.82M0.35%
+116,260
 New
+$5.82M
$5.79M0.35%
+18,981
 New
+$5.79M
$5.78M0.35%
+111,024
 New
+$5.78M
$5.76M0.35% 122,487
+116,233
+1,859%
+$5.47M
$5.63M0.34%
+108,216
 New
+$5.63M
$5.63M0.34%
+397,080
 New
+$5.63M
$5.59M0.34%
+143,078
 New
+$5.59M
$5.58M0.34%
+480,254
 New
+$5.58M
$5.49M0.33%
+70,733
 New
+$5.49M
$5.49M0.33%
+30,693
 New
+$5.49M
$5.46M0.33% 45,943
+24,843
+118%
+$2.95M
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