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
76
$3.68M 0.22%
69,370
+18,994
77
$3.65M 0.22%
20,372
+4,880
78
$3.64M 0.22%
38,706
+8,018
79
$3.51M 0.21%
31,437
+8,266
80
$3.5M 0.21%
22,562
+16,938
81
$3.48M 0.21%
14,116
-11,385
82
$3.47M 0.21%
15,797
+12,962
83
$3.47M 0.21%
+23,346
84
$3.45M 0.21%
21,810
+18,120
85
$3.45M 0.21%
4,082
+2,216
86
$3.45M 0.21%
40,461
+19,957
87
$3.44M 0.21%
14,027
+951
88
$3.42M 0.21%
+18,714
89
$3.42M 0.21%
30,180
+7,232
90
$3.4M 0.21%
39,009
-33,239
91
$3.39M 0.21%
73,077
+24,649
92
$3.37M 0.2%
37,881
+22,473
93
$3.36M 0.2%
8,972
-1,768
94
$3.33M 0.2%
7,184
+4,865
95
$3.32M 0.2%
10,338
-17,192
96
$3.26M 0.2%
140,845
+122,769
97
$3.22M 0.2%
30,646
+7,544
98
$3.22M 0.2%
6,411
-5,190
99
$3.2M 0.19%
44,510
+36,010
100
$3.18M 0.19%
+19,083
2 3
4
5 6