WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 13.32%
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
926
$215K 0.01%
+13,388
927
$214K 0.01%
7,341
-12,658
928
$214K 0.01%
2,341
-10,118
929
$213K 0.01%
4,349
-572
930
$212K 0.01%
1,286
-7,900
931
$212K 0.01%
3,122
-13,488
932
$212K 0.01%
8,097
-20,741
933
$212K 0.01%
3,497
-1,145
934
$211K 0.01%
541
-329
935
$207K 0.01%
757
-1,522
936
$206K 0.01%
+2,664
937
$205K 0.01%
+1,379
938
$204K 0.01%
5,962
-14,264
939
$204K 0.01%
+912
940
$204K 0.01%
2,054
-7,837
941
$203K 0.01%
+1,700
942
$202K 0.01%
+2,832
943
$201K 0.01%
1,157
-1,533
944
$200K 0.01%
483
-9,841
945
$200K 0.01%
11,183
-24,728
946
$196K 0.01%
+12,158
947
$193K 0.01%
+12,912
948
$190K 0.01%
14,845
-16,370
949
$181K 0.01%
13,506
-47,198
950
$177K 0.01%
13,467
-41,120
36 37
38
39 40