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
951
$176K 0.01%
+11,424
952
$176K 0.01%
+10,883
953
$162K 0.01%
+10,402
954
$159K 0.01%
11,080
-16,559
955
$158K 0.01%
2,631
+294
956
$158K 0.01%
21,064
-84,891
957
$141K 0.01%
18,407
-22,144
958
$132K 0.01%
10,684
-74,883
959
$132K 0.01%
10,599
-44,145
960
$119K 0.01%
14,409
-77,995
961
$114K 0.01%
+48,356
962
$113K 0.01%
19,538
-20,229
963
$113K 0.01%
24,899
-143,983
964
$112K 0.01%
34,855
-116,933
965
$110K 0.01%
3,918
-2,531
966
$109K 0.01%
25,000
967
$91K 0.01%
11,804
-20,050
968
$90K 0.01%
16,938
-40,307
969
$88K 0.01%
15,321
-19,421
970
$87K 0.01%
14,517
-97,684
971
$87K 0.01%
13,812
-32,359
972
$86K 0.01%
12,216
-50,441
973
$82K 0.01%
27,505
-90,142
974
$73K ﹤0.01%
13,161
-18,135
975
$71K ﹤0.01%
11,294
-161,476
37 38
39
40 41