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
$3.24M0.2% 10,386
+767
+8%
+$239K
$3.24M0.2% 20,922
+8,194
+64%
+$1.27M
$3.23M0.2% 85,270
+54,408
+176%
+$2.06M
$3.17M0.19%
+14,290
 New
+$3.17M
$3.17M0.19% 3,396
+288
+9%
+$269K
$3.15M0.19%
+295,375
 New
+$3.15M
$3.06M0.19% 19,151
+11,255
+143%
+$1.8M
$3.02M0.18% 23,528
+10,811
+85%
+$1.39M
$3M0.18% 87,561
+54,723
+167%
+$1.87M
$2.97M0.18% 71,065
+41,415
+140%
+$1.73M
$2.96M0.18% 12,988
-10,446
-45%
-$2.38M
$2.92M0.18%
+60,372
 New
+$2.92M
$2.86M0.17% 56,913
+47,090
+479%
+$2.36M
$2.85M0.17%
+31,202
 New
+$2.85M
$2.85M0.17% 17,060
-17,019
-50%
-$2.85M
$2.84M0.17%
+17,275
 New
+$2.84M
$2.83M0.17% 41,482
-429
-1%
-$29.3K
$2.83M0.17% 62,061
-95,117
-61%
-$4.34M
$2.82M0.17% 10,727
+6,592
+159%
+$1.73M
$2.8M0.17% 135,764
+16,512
+14%
+$340K
$2.72M0.17% 101,966
-92,874
-48%
-$2.48M
$2.71M0.17% 11,115
-4,198
-27%
-$1.02M
$2.68M0.16%
+202,856
 New
+$2.68M
$2.61M0.16%
+32,773
 New
+$2.61M
$2.61M0.16% 15,151
+9,558
+171%
+$1.65M
1 4567833