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 -5,368 | Closed | – | |||
| $0 | 0% | 0 -12,997 | Closed | – | |||
| $0 | 0% | 0 -68,015 | Closed | – | |||
| $0 | 0% | 0 -1,918 | Closed | – | |||
| $0 | 0% | 0 -3,924 | Closed | – | |||
| $0 | 0% | 0 -53,542 | Closed | – | |||
| $0 | 0% | 0 -55,371 | Closed | – | |||
| $0 | 0% | 0 -3,059 | Closed | – | |||
| $0 | 0% | 0 -244,224 | Closed | – | |||
| $0 | 0% | 0 -5,171 | Closed | – | |||
| $0 | 0% | 0 -39,353 | Closed | – | |||
| $0 | 0% | 0 -29,149 | Closed | – | |||
| $0 | 0% | 0 -34,361 | Closed | – | |||
| $0 | 0% | 0 -2,778 | Closed | – | |||
| $0 | 0% | 0 -52,705 | Closed | – | |||
| $0 | 0% | 0 -43,526 | Closed | – | |||
| $0 | 0% | 0 -35,311 | Closed | – | |||
| $0 | 0% | 0 -10,362 | Closed | – | |||
| $0 | 0% | 0 -36,207 | Closed | – | |||
| $0 | 0% | 0 -7,540 | Closed | – | |||
| $0 | 0% | 0 -136,146 | Closed | – | |||
| $0 | 0% | 0 -160,291 | Closed | – | |||
| $0 | 0% | 0 -42,544 | Closed | – | |||
| $0 | 0% | 0 -9,511 | Closed | – | |||
| $0 | 0% | 0 -53,780 | Closed | – |
