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 | |
|---|---|---|---|---|---|---|---|
| – | – | -254 | Closed | -$269K | |||
| – | – | -24,811 | Closed | -$40.2K | |||
| – | – | -60,972 | Closed | -$5.5M | |||
| – | – | -133,346 | Closed | -$5.06M | |||
| – | – | -953 | Closed | -$224K | |||
| – | – | -10,771 | Closed | -$1.26M | |||
| – | – | -11,378 | Closed | -$549K | |||
| – | – | -27,636 | Closed | -$761K | |||
| – | – | -17,728 | Closed | -$192K | |||
| – | – | -28,478 | Closed | -$2.24M | |||
| – | – | -12,946 | Closed | -$240K | |||
| – | – | -4,672 | Closed | -$222K | |||
| – | – | -8,968 | Closed | -$723K | |||
| – | – | -21,847 | Closed | -$1.04M | |||
| – | – | -6,255 | Closed | -$517K | |||
| – | – | -8,801 | Closed | -$210K | |||
| – | – | -16,771 | Closed | -$1.04M | |||
| – | – | -1,658 | Closed | -$296K | |||
| – | – | -8,652 | Closed | -$820K | |||
| – | – | -7,040 | Closed | -$2.35M | |||
| – | – | -288,990 | Closed | -$584K | |||
| – | – | -100,773 | Closed | -$5.74M | |||
| – | – | -26,256 | Closed | -$597K | |||
| – | – | -3,611 | Closed | -$734K | |||
| – | – | -19,675 | Closed | -$428K |
