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 -27,636 | Closed | – | |||
| $0 | 0% | 0 -17,728 | Closed | – | |||
| $0 | 0% | 0 -28,478 | Closed | – | |||
| $0 | 0% | 0 -12,946 | Closed | – | |||
| $0 | 0% | 0 -38,241 | Closed | – | |||
| $0 | 0% | 0 -23,843 | Closed | – | |||
| $0 | 0% | 0 -17,511 | Closed | – | |||
| $0 | 0% | 0 -12,643 | Closed | – | |||
| $0 | 0% | 0 -110,745 | Closed | – | |||
| $0 | 0% | 0 -2,569 | Closed | – | |||
| $0 | 0% | 0 -6,586 | Closed | – | |||
| $0 | 0% | 0 -29,555 | Closed | – | |||
| $0 | 0% | 0 -37,375 | Closed | – | |||
| $0 | 0% | 0 -34,610 | Closed | – | |||
| $0 | 0% | 0 -313 | Closed | – | |||
| $0 | 0% | 0 -21,572 | Closed | – | |||
| $0 | 0% | 0 -74,820 | Closed | – | |||
| $0 | 0% | 0 -9,881 | Closed | – | |||
| $0 | 0% | 0 -101,644 | Closed | – | |||
| $0 | 0% | 0 -13,133 | Closed | – | |||
| $0 | 0% | 0 -4,730 | Closed | – | |||
| $0 | 0% | 0 -299,080 | Closed | – | |||
| $0 | 0% | 0 -2,508 | Closed | – | |||
| $0 | 0% | 0 -34,753 | Closed | – | |||
| $0 | 0% | 0 -12,866 | Closed | – |
