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
876
$255K 0.02%
+7,101
877
$255K 0.02%
+11,531
878
$254K 0.02%
42,407
-1,912
879
$253K 0.02%
11,606
-389
880
$253K 0.02%
+3,606
881
$252K 0.02%
3,729
-187,227
882
$252K 0.02%
9,118
-15,746
883
$251K 0.02%
+9,267
884
$251K 0.02%
1,788
-9,902
885
$250K 0.02%
+13,101
886
$249K 0.02%
+766
887
$249K 0.02%
+13,252
888
$248K 0.02%
12,713
-51,303
889
$247K 0.02%
564
-568
890
$247K 0.02%
4,876
-814
891
$246K 0.01%
4,793
-4,257
892
$245K 0.01%
41,303
+20,727
893
$245K 0.01%
+9,822
894
$244K 0.01%
+10,663
895
$242K 0.01%
+785
896
$242K 0.01%
+2,420
897
$241K 0.01%
+5,025
898
$239K 0.01%
+8,091
899
$238K 0.01%
16,670
-35,625
900
$238K 0.01%
2,629
-9,630
34 35
36
37 38