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
$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