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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,059 | Closed | -$474K | |||
| – | – | -244,224 | Closed | -$3.81M | |||
| – | – | -5,171 | Closed | -$872K | |||
| – | – | -39,353 | Closed | -$320K | |||
| – | – | -38,241 | Closed | -$117K | |||
| – | – | -23,843 | Closed | -$244K | |||
| – | – | -17,511 | Closed | -$163K | |||
| – | – | -12,643 | Closed | -$1.33M | |||
| – | – | -110,745 | Closed | -$3.59M | |||
| – | – | -2,569 | Closed | -$207K | |||
| – | – | -6,586 | Closed | -$607K | |||
| – | – | -29,555 | Closed | -$5.43M | |||
| – | – | -37,375 | Closed | -$314K | |||
| – | – | -34,610 | Closed | -$93.4K | |||
| – | – | -313 | Closed | -$223K | |||
| – | – | -21,572 | Closed | -$6.47M | |||
| – | – | -74,820 | Closed | -$782K | |||
| – | – | -56,164 | Closed | -$2.65M | |||
| – | – | -2,795 | Closed | -$240K | |||
| – | – | -10,493 | Closed | -$150K | |||
| – | – | -8,174 | Closed | -$1.15M | |||
| – | – | -52,668 | Closed | -$22.1K | |||
| – | – | -9,881 | Closed | -$1.05M | |||
| – | – | -101,644 | Closed | -$611K | |||
| – | – | -13,133 | Closed | -$20.9K |
