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 | |
|---|---|---|---|---|---|---|---|
| – | – | -136,275 | Closed | -$4.55M | |||
| – | – | -26,228 | Closed | -$884K | |||
| – | – | -25,398 | Closed | -$3.29M | |||
| – | – | -49,343 | Closed | -$1.98M | |||
| – | – | -4,311 | Closed | -$464K | |||
| – | – | -296,805 | Closed | -$5.7M | |||
| – | – | -2,655 | Closed | -$351K | |||
| – | – | -16,119 | Closed | -$5.84M | |||
| – | – | -11,666 | Closed | -$141K | |||
| – | – | -4,643 | Closed | -$583K | |||
| – | – | -6,930 | Closed | -$476K | |||
| – | – | -16,568 | Closed | -$1.64M | |||
| – | – | -121,963 | Closed | -$6.45M | |||
| – | – | -25,685 | Closed | -$254K | |||
| – | – | -26,989 | Closed | -$6.79M | |||
| – | – | -101,072 | Closed | -$4.16M | |||
| – | – | -335,791 | Closed | -$6.76M | |||
| – | – | -1,636 | Closed | -$336K | |||
| – | – | -5,368 | Closed | -$309K | |||
| – | – | -12,997 | Closed | -$61.1K | |||
| – | – | -68,015 | Closed | -$4.85M | |||
| – | – | -1,918 | Closed | -$1.67M | |||
| – | – | -3,924 | Closed | -$362K | |||
| – | – | -53,542 | Closed | -$5.97M | |||
| – | – | -55,371 | Closed | -$625K |
