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
$2.56M0.16% 11,340
-9,671
-46%
-$2.18M
$2.56M0.16%
+255,680
 New
+$2.56M
$2.55M0.16%
+36,958
 New
+$2.55M
$2.53M0.15%
+36,660
 New
+$2.53M
$2.5M0.15%
+255,907
 New
+$2.5M
$2.44M0.15% 142,843
+125,880
+742%
+$2.15M
$2.43M0.15% 18,755
+6,760
+56%
+$877K
$2.43M0.15%
+34,299
 New
+$2.43M
$2.43M0.15%
+22,393
 New
+$2.43M
$2.4M0.15% 45,033
-283,535
-86%
-$15.1M
$2.38M0.15% 47,065
+25,446
+118%
+$1.29M
$2.37M0.14%
+31,018
 New
+$2.37M
$2.32M0.14%
+288,549
 New
+$2.32M
$2.29M0.14% 6,796
-7,776
-53%
-$2.62M
$2.28M0.14% 10,308
+5,349
+108%
+$1.18M
$2.27M0.14% 19,905
-3,770
-16%
-$431K
$2.27M0.14% 46,171
-82,768
-64%
-$4.07M
$2.25M0.14%
+148,247
 New
+$2.25M
$2.24M0.14% 30,881
-12,746
-29%
-$924K
$2.23M0.14% 46,234
+21,603
+88%
+$1.04M
$2.23M0.14% 2,698
-1,550
-36%
-$1.28M
$2.21M0.13% 21,937
-34,209
-61%
-$3.45M
$2.21M0.13%
+16,890
 New
+$2.21M
$2.2M0.13%
+71,463
 New
+$2.2M
$2.2M0.13% 32,740
+15,351
+88%
+$1.03M
1 5678933