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
401
$1.19M 0.07%
40,920
-9,520
402
$1.18M 0.07%
3,647
-1,376
403
$1.18M 0.07%
4,948
+1,105
404
$1.17M 0.07%
10,588
+4,500
405
$1.17M 0.07%
12,637
-7,430
406
$1.17M 0.07%
9,098
-3,214
407
$1.17M 0.07%
63,739
+10,157
408
$1.17M 0.07%
69,253
+39,556
409
$1.15M 0.07%
+13,948
410
$1.15M 0.07%
31,163
-8,995
411
$1.15M 0.07%
2,432
-71
412
$1.15M 0.07%
13,346
-9,732
413
$1.15M 0.07%
+49,078
414
$1.15M 0.07%
+11,895
415
$1.15M 0.07%
+12,713
416
$1.14M 0.07%
+4,971
417
$1.14M 0.07%
21,940
+12,045
418
$1.14M 0.07%
35,156
+19,470
419
$1.14M 0.07%
2,154
+1,701
420
$1.14M 0.07%
27,312
+1,318
421
$1.14M 0.07%
22,450
-1,724
422
$1.14M 0.07%
26,094
+9,537
423
$1.13M 0.07%
10,968
+4,418
424
$1.13M 0.07%
7,265
+1,872
425
$1.13M 0.07%
20,232
+11,504
15 16
17
18 19