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
851
$282K 0.02%
13,804
-13,498
852
$281K 0.02%
+4,339
853
$280K 0.02%
+6,272
854
$280K 0.02%
+14,816
855
$280K 0.02%
+6,910
856
$276K 0.02%
+29,321
857
$275K 0.02%
+6,078
858
$274K 0.02%
6,599
-9,563
859
$273K 0.02%
+23,209
860
$272K 0.02%
13,235
-58,121
861
$271K 0.02%
33,469
-47,953
862
$270K 0.02%
6,360
-6,268
863
$270K 0.02%
36,650
-65,704
864
$270K 0.02%
3,480
-27,774
865
$269K 0.02%
4,808
-4,668
866
$268K 0.02%
4,049
-5,819
867
$265K 0.02%
+4,079
868
$265K 0.02%
+7,403
869
$262K 0.02%
+4,572
870
$261K 0.02%
+19,630
871
$259K 0.02%
+4,406
872
$259K 0.02%
+8,899
873
$258K 0.02%
+10,707
874
$258K 0.02%
+7,564
875
$256K 0.02%
17,068
-26,007
33 34
35
36 37