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
$3.24M0.2%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