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
376
$1.29M 0.08%
13,602
-17,884
377
$1.29M 0.08%
36,761
+850
378
$1.27M 0.08%
35,031
+20,528
379
$1.27M 0.08%
5,180
-4,884
380
$1.27M 0.08%
8,734
+3,135
381
$1.27M 0.08%
19,094
+9,170
382
$1.26M 0.08%
77,061
-8,095
383
$1.26M 0.08%
21,413
-6,774
384
$1.25M 0.08%
6,361
+2,920
385
$1.25M 0.08%
13,781
-2,922
386
$1.25M 0.08%
14,931
+2,846
387
$1.25M 0.08%
5,956
+273
388
$1.25M 0.08%
30,709
+3,962
389
$1.23M 0.07%
4,634
+139
390
$1.23M 0.07%
7,442
-1,987
391
$1.22M 0.07%
36,583
+16,250
392
$1.22M 0.07%
28,814
+18,755
393
$1.22M 0.07%
11,469
+7,560
394
$1.21M 0.07%
+58,472
395
$1.21M 0.07%
13,135
+10,598
396
$1.2M 0.07%
27,325
+767
397
$1.2M 0.07%
+50,531
398
$1.19M 0.07%
7,347
-4,135
399
$1.19M 0.07%
+15,027
400
$1.19M 0.07%
10,009
+88
14 15
16
17 18