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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,207 | Closed | -$1.04M | |||
| – | – | -7,540 | Closed | -$358K | |||
| – | – | -136,146 | Closed | -$575K | |||
| – | – | -160,291 | Closed | -$4.65M | |||
| – | – | -42,544 | Closed | -$6.12M | |||
| – | – | -9,511 | Closed | -$746K | |||
| – | – | -53,780 | Closed | -$262K | |||
| – | – | -35,380 | Closed | -$854K | |||
| – | – | -221,833 | Closed | -$18M | |||
| – | – | -117,693 | Closed | -$5.49M | |||
| – | – | -5,839 | Closed | -$241K | |||
| – | – | -498,656 | Closed | -$1.11M | |||
| – | – | -158,161 | Closed | -$5.81M | |||
| – | – | -12,558 | Closed | -$1.07M | |||
| – | – | -1,217 | Closed | -$300K | |||
| – | – | -1,851 | Closed | -$604K | |||
| – | – | -3,477 | Closed | -$1.33M | |||
| – | – | -10,158 | Closed | -$5.35M | |||
| – | – | -4,410 | Closed | -$729K | |||
| – | – | -130,041 | Closed | -$2.03M | |||
| – | – | -18,516 | Closed | -$770K | |||
| – | – | -635 | Closed | -$294K | |||
| – | – | -24,440 | Closed | -$579K | |||
| – | – | -27,202 | Closed | -$2.07M | |||
| – | – | -2,604 | Closed | -$387K |
