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
776
$358K 0.02%
+13,137
777
$356K 0.02%
5,161
-526
778
$356K 0.02%
3,304
+1,179
779
$354K 0.02%
1,058
-1,187
780
$352K 0.02%
4,865
-9,003
781
$350K 0.02%
661
-1,387
782
$350K 0.02%
5,605
-9,153
783
$348K 0.02%
2,674
-5,343
784
$348K 0.02%
10,843
-240
785
$347K 0.02%
3,628
-790
786
$346K 0.02%
+69,140
787
$346K 0.02%
+1,444
788
$345K 0.02%
20,619
+2,405
789
$345K 0.02%
4,078
+8
790
$343K 0.02%
19,449
+9,350
791
$343K 0.02%
+8,031
792
$342K 0.02%
87
-654
793
$340K 0.02%
+2,606
794
$339K 0.02%
5,552
-8,094
795
$338K 0.02%
2,093
-4,797
796
$338K 0.02%
8,436
-23,261
797
$335K 0.02%
3,879
-23,935
798
$334K 0.02%
+27,521
799
$333K 0.02%
11,509
-2,150
800
$333K 0.02%
2,568
-257
30 31
32
33 34