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
626
$607K 0.04%
40,062
+11,869
627
$602K 0.04%
39,375
-28,353
628
$601K 0.04%
13,343
-1,609
629
$598K 0.04%
+7,406
630
$592K 0.04%
5,094
-589
631
$589K 0.04%
7,265
+2,853
632
$588K 0.04%
+8,131
633
$587K 0.04%
+17,628
634
$586K 0.04%
3,016
-3,169
635
$585K 0.04%
20,015
+2,166
636
$585K 0.04%
+12,729
637
$584K 0.04%
+3,733
638
$581K 0.04%
8,099
-302
639
$580K 0.04%
+13,706
640
$572K 0.03%
22,259
-35,036
641
$569K 0.03%
+7,404
642
$566K 0.03%
+11,803
643
$566K 0.03%
3,723
+87
644
$566K 0.03%
14,416
+3,062
645
$565K 0.03%
+8,831
646
$560K 0.03%
+6,775
647
$559K 0.03%
7,380
-874
648
$558K 0.03%
3,048
+1,444
649
$555K 0.03%
+16,343
650
$552K 0.03%
17,343
-364,158
24 25
26
27 28