WG

Winton Group Portfolio holdings

AUM $1.64B
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
+$522M
Cap. Flow %
31.76%
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

1Financials22.25%
2Consumer Discretionary17.15%
3Technology13.52%
4Industrials12.37%
5Healthcare10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.38M0.33%20,167
-7,912
-28%
-$2.11M
$5.32M0.32%77,443 New
+$5.32M
$5.29M0.32%265,210
-14,429
-5%
-$288K
$5.25M0.32%86,296 New
+$5.25M
$5.19M0.32%156,746 New
+$5.19M
$5.18M0.32%79,316 New
+$5.18M
$5.12M0.31%49,808 New
+$5.12M
$5.04M0.31%73,603 New
+$5.04M
$5.03M0.31%101,361
+86,513
+583%
+$4.3M
$4.98M0.3%119,482 New
+$4.98M
$4.95M0.3%28,064 New
+$4.95M
$4.91M0.3%52,495
-118,231
-69%
-$11M
$4.88M0.3%366,055
+4,719
+1%
+$62.9K
$4.85M0.3%60,434
+30,468
+102%
+$2.45M
$4.85M0.3%114,394
-1,531
-1%
-$65K
$4.71M0.29%130,546
+102,230
+361%
+$3.69M
$4.66M0.28%77,228 New
+$4.66M
$4.47M0.27%15,662 New
+$4.47M
$4.28M0.26%45,680 New
+$4.28M
$4.22M0.26%166,409
+10,668
+7%
+$270K
$4.2M0.26%55,017 New
+$4.2M
$4.11M0.25%220,987
+28,036
+15%
+$521K
$4.05M0.25%45,066
+40,787
+953%
+$3.67M
$4.03M0.25%59,518
-32,577
-35%
-$2.21M
$4.02M0.24%21,138
+7,441
+54%
+$1.42M
1 2345633