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
801
$331K 0.02%
+11,864
802
$329K 0.02%
+4,880
803
$328K 0.02%
70,377
+22,092
804
$327K 0.02%
47,459
-65,009
805
$326K 0.02%
+3,751
806
$325K 0.02%
2,191
-5,727
807
$325K 0.02%
13,892
-27,309
808
$323K 0.02%
+5,581
809
$323K 0.02%
+1,015
810
$319K 0.02%
4,415
-1,417
811
$319K 0.02%
102,189
-23,579
812
$316K 0.02%
3,869
+123
813
$316K 0.02%
2,254
-798
814
$316K 0.02%
+2,093
815
$315K 0.02%
+6,575
816
$313K 0.02%
+6,868
817
$313K 0.02%
+12,661
818
$312K 0.02%
+17,234
819
$311K 0.02%
4,840
-25,964
820
$311K 0.02%
+9,181
821
$310K 0.02%
+15,959
822
$308K 0.02%
2,324
-28,680
823
$308K 0.02%
+7,159
824
$308K 0.02%
20,609
+2,759
825
$305K 0.02%
8,769
-815
31 32
33
34 35