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
$3.94M0.24%6,839
+2,723
+66%
+$1.57M
$3.88M0.24%44,166
-7,417
-14%
-$651K
$3.74M0.23%104,176
-173,858
-63%
-$6.23M
$3.73M0.23%7,124
+5,112
+254%
+$2.68M
$3.7M0.23%45,341 New
+$3.7M
$3.69M0.22%44,816 New
+$3.69M
$3.64M0.22%32,507
-121
-0.4%
-$13.5K
$3.63M0.22%343,317
-212,794
-38%
-$2.25M
$3.61M0.22%21,777
+19,849
+1,030%
+$3.29M
$3.6M0.22%35,906
+30,546
+570%
+$3.06M
$3.59M0.22%17,528 New
+$3.59M
$3.55M0.22%30,469 New
+$3.55M
$3.49M0.21%8,314
-7,186
-46%
-$3.02M
$3.49M0.21%385,493
+311,449
+421%
+$2.82M
$3.45M0.21%7,715 New
+$3.45M
$3.43M0.21%30,307 New
+$3.43M
$3.41M0.21%16,591 New
+$3.41M
$3.39M0.21%133,790
+20,331
+18%
+$516K
$3.36M0.2%190,528
+147,564
+343%
+$2.6M
$3.35M0.2%33,932
+1,384
+4%
+$137K
$3.28M0.2%117,772
+4,858
+4%
+$135K
$3.28M0.2%6,626
+4,670
+239%
+$2.31M
$3.28M0.2%341,969
+263,078
+333%
+$2.52M
$3.28M0.2%148,955 New
+$3.28M
$3.25M0.2%364,741 New
+$3.25M
1 3456733