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
$2.12M0.13% 116,680
+51,932
+80%
+$945K
$2.12M0.13% 87,546
-70,604
-45%
-$1.71M
$2.1M0.13% 71,832
+57,313
+395%
+$1.67M
$2.09M0.13% 4,800
-9,016
-65%
-$3.92M
$2.07M0.13%
+31,505
 New
+$2.07M
$2.06M0.13% 3,635
-2,353
-39%
-$1.33M
$2.05M0.12% 13,433
+6,821
+103%
+$1.04M
$2.02M0.12% 55,852
-37,873
-40%
-$1.37M
$2.01M0.12% 28,013
+16,883
+152%
+$1.21M
$2M0.12% 61,464
+16,331
+36%
+$531K
$1.98M0.12%
+138,785
 New
+$1.98M
$1.98M0.12% 17,614
-30,846
-64%
-$3.46M
$1.97M0.12% 5,237
-4,750
-48%
-$1.78M
$1.96M0.12%
+385,673
 New
+$1.96M
$1.92M0.12% 18,701
+4,667
+33%
+$479K
$1.92M0.12% 3,309
+1,464
+79%
+$849K
$1.9M0.12%
+24,181
 New
+$1.9M
$1.9M0.12% 14,531
-29,927
-67%
-$3.91M
$1.89M0.12%
+17,842
 New
+$1.89M
$1.87M0.11% 28,477
-49,921
-64%
-$3.29M
$1.86M0.11% 26,373
-99,777
-79%
-$7.03M
$1.83M0.11%
+6,748
 New
+$1.83M
$1.83M0.11% 1,930
-2,791
-59%
-$2.64M
$1.81M0.11%
+37,462
 New
+$1.81M
$1.8M0.11% 7,110
+3,569
+101%
+$905K
1 67891033