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 -8,652 | Closed | – | |||
| $0 | 0% | 0 -7,040 | Closed | – | |||
| $0 | 0% | 0 -288,990 | Closed | – | |||
| $0 | 0% | 0 -100,773 | Closed | – | |||
| $0 | 0% | 0 -26,256 | Closed | – | |||
| $0 | 0% | 0 -3,611 | Closed | – | |||
| $0 | 0% | 0 -19,675 | Closed | – | |||
| $0 | 0% | 0 -136,275 | Closed | – | |||
| $0 | 0% | 0 -26,228 | Closed | – | |||
| $0 | 0% | 0 -25,398 | Closed | – | |||
| $0 | 0% | 0 -49,343 | Closed | – | |||
| $0 | 0% | 0 -4,311 | Closed | – | |||
| $0 | 0% | 0 -296,805 | Closed | – | |||
| $0 | 0% | 0 -2,655 | Closed | – | |||
| $0 | 0% | 0 -16,119 | Closed | – | |||
| $0 | 0% | 0 -11,666 | Closed | – | |||
| $0 | 0% | 0 -4,643 | Closed | – | |||
| $0 | 0% | 0 -6,930 | Closed | – | |||
| $0 | 0% | 0 -16,568 | Closed | – | |||
| $0 | 0% | 0 -121,963 | Closed | – | |||
| $0 | 0% | 0 -25,685 | Closed | – | |||
| $0 | 0% | 0 -26,989 | Closed | – | |||
| $0 | 0% | 0 -101,072 | Closed | – | |||
| $0 | 0% | 0 -335,791 | Closed | – | |||
| $0 | 0% | 0 -1,636 | Closed | – |
