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
$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