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
826
$305K 0.02%
+19,304
827
$304K 0.02%
+1,203
828
$303K 0.02%
9,156
-13,475
829
$302K 0.02%
7,058
-13,859
830
$302K 0.02%
+3,555
831
$300K 0.02%
+1,739
832
$300K 0.02%
2,163
-966
833
$300K 0.02%
15,787
+9,108
834
$299K 0.02%
24,931
-6,010
835
$298K 0.02%
+10,138
836
$296K 0.02%
+6,932
837
$296K 0.02%
+3,956
838
$296K 0.02%
1,773
-5,539
839
$293K 0.02%
7,180
-5,700
840
$290K 0.02%
35,645
+15,952
841
$289K 0.02%
+18,223
842
$288K 0.02%
+10,206
843
$288K 0.02%
+17,109
844
$286K 0.02%
+18,200
845
$286K 0.02%
2,599
-2,777
846
$286K 0.02%
+1,525
847
$285K 0.02%
+16,619
848
$284K 0.02%
33,382
+22,023
849
$283K 0.02%
6,332
-24,170
850
$282K 0.02%
+11,891
32 33
34
35 36