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
Cap. Flow
+$182M
Cap. Flow %
11.06%
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

1Financials22.25%
2Consumer Discretionary17.14%
3Technology13.49%
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