WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$12.8M
4
NRG icon
NRG Energy
NRG
+$11.8M
5
CHRW icon
C.H. Robinson
CHRW
+$11.5M

Top Sells

1
+$15M
2
+$13.8M
3
+$12.8M
4
SEE icon
Sealed Air
SEE
+$12.7M
5
BK icon
Bank of New York Mellon
BK
+$11.8M

Sector Composition

1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.44%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.83M 0.11%
19,852
+10,650
252
$1.81M 0.11%
20,699
+13,044
253
$1.81M 0.11%
+54,039
254
$1.81M 0.11%
66,183
-1,149
255
$1.81M 0.11%
21,252
+9,094
256
$1.79M 0.11%
+26,950
257
$1.79M 0.11%
+24,882
258
$1.79M 0.11%
13,120
-8,078
259
$1.78M 0.11%
2,594
-3,229
260
$1.78M 0.11%
+5,858
261
$1.78M 0.11%
37,102
-21,720
262
$1.78M 0.11%
37,050
+4,767
263
$1.77M 0.11%
67,647
-1,558
264
$1.77M 0.11%
25,781
+5,715
265
$1.76M 0.11%
42,500
+8,402
266
$1.76M 0.11%
18,365
-5,435
267
$1.74M 0.11%
29,869
-11,500
268
$1.74M 0.11%
19,351
+57
269
$1.73M 0.1%
8,373
+4,406
270
$1.73M 0.1%
14,790
-96,174
271
$1.73M 0.1%
100,911
+4,625
272
$1.72M 0.1%
+20,012
273
$1.72M 0.1%
+39,524
274
$1.72M 0.1%
3,656
-2,043
275
$1.71M 0.1%
51,295
+33,266
9 10
11
12 13