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
701
$459K 0.03%
+1,205
702
$456K 0.03%
6,484
-486
703
$456K 0.03%
9,561
-933
704
$448K 0.03%
1,386
-4,518
705
$446K 0.03%
10,041
-5,955
706
$443K 0.03%
27,761
-32,478
707
$441K 0.03%
6,943
-935
708
$441K 0.03%
+9,382
709
$440K 0.03%
5,532
-6,931
710
$437K 0.03%
+10,119
711
$436K 0.03%
3,176
-4,550
712
$436K 0.03%
9,046
+3,127
713
$434K 0.03%
15,579
-151,177
714
$433K 0.03%
2,384
-2,161
715
$432K 0.03%
+2,364
716
$431K 0.03%
+10,474
717
$430K 0.03%
+12,925
718
$430K 0.03%
3,804
-9,773
719
$429K 0.03%
15,300
+1,103
720
$429K 0.03%
+19,091
721
$428K 0.03%
15,579
-16,389
722
$428K 0.03%
+5,377
723
$428K 0.03%
+3,621
724
$426K 0.03%
+4,816
725
$426K 0.03%
+20,786
27 28
29
30 31