WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 13.32%
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
301
$1.6M 0.1%
9,266
+542
302
$1.59M 0.1%
8,272
-5,849
303
$1.59M 0.1%
7,291
+268
304
$1.59M 0.1%
18,800
+11,447
305
$1.58M 0.1%
30,308
-7,932
306
$1.58M 0.1%
15,848
+9,359
307
$1.58M 0.1%
123,343
+7,622
308
$1.57M 0.1%
10,275
-9,103
309
$1.57M 0.1%
60,290
+50,236
310
$1.57M 0.09%
9,382
+5,543
311
$1.56M 0.09%
6,900
-6,283
312
$1.56M 0.09%
13,328
+1,702
313
$1.55M 0.09%
32,386
-5,804
314
$1.54M 0.09%
8,884
-14,884
315
$1.54M 0.09%
86,375
+22,031
316
$1.53M 0.09%
90,096
+48,565
317
$1.53M 0.09%
70,059
+27,722
318
$1.53M 0.09%
+9,943
319
$1.53M 0.09%
6,362
-355
320
$1.52M 0.09%
5,942
+4,144
321
$1.52M 0.09%
13,278
-476
322
$1.52M 0.09%
7,206
-110
323
$1.51M 0.09%
16,133
-844
324
$1.51M 0.09%
19,193
+4,556
325
$1.5M 0.09%
+15,280
11 12
13
14 15