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
$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