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
$1.8M0.11%
+8,509
 New
+$1.8M
$1.78M0.11%
+2,839
 New
+$1.78M
$1.76M0.11% 35,612
+8,787
+33%
+$434K
$1.73M0.11%
+243,995
 New
+$1.73M
$1.73M0.11%
+191,262
 New
+$1.73M
$1.68M0.1% 25,350––
$1.67M0.1%
+47,557
 New
+$1.67M
$1.66M0.1% 28,235
-11,018
-28%
-$646K
$1.61M0.1% 5,187
+1,924
+59%
+$597K
$1.59M0.1%
+140,990
 New
+$1.59M
$1.59M0.1% 30,014
-9,977
-25%
-$528K
$1.59M0.1% 85,501
+25,292
+42%
+$469K
$1.58M0.1%
+151,180
 New
+$1.58M
$1.58M0.1% 37,406
-46,905
-56%
-$1.98M
$1.56M0.09%
+799
 New
+$1.56M
$1.51M0.09%
+89,030
 New
+$1.51M
$1.5M0.09%
+6,787
 New
+$1.5M
$1.5M0.09% 4,717
+2,568
+120%
+$818K
$1.49M0.09% 87,037
-341,287
-80%
-$5.86M
$1.49M0.09%
+40,956
 New
+$1.49M
$1.49M0.09%
+11,237
 New
+$1.49M
$1.47M0.09%
+47,334
 New
+$1.47M
$1.47M0.09%
+16,971
 New
+$1.47M
$1.45M0.09%
+9,055
 New
+$1.45M
$1.43M0.09% 35,329
-5,140
-13%
-$208K
1 789101133