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
1076
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-5,507
1077
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1078
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-20,390
1079
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-22,248
1080
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-129,141
1081
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-15,771
1082
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-10,951
1083
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-6,727
1084
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-40,784
1085
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-3,513
1086
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-44,252
1087
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-7,209
1088
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-32,184
1089
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-17,716
1090
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-9,656
1091
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-9,772
1092
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1093
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1094
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-1,784
1095
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-19,023
1096
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-32,463
1097
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0
1098
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-8,342
1099
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-6,552
1100
– –
-6,716
42 43
44
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