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
176
$2.35M 0.14%
17,941
+4,144
177
$2.35M 0.14%
118,570
-3,754
178
$2.34M 0.14%
52,204
+1,992
179
$2.33M 0.14%
31,997
+16,009
180
$2.33M 0.14%
3,081
+537
181
$2.33M 0.14%
62,424
+18,234
182
$2.32M 0.14%
47,383
+11,685
183
$2.29M 0.14%
+31,602
184
$2.28M 0.14%
7,693
+5,486
185
$2.28M 0.14%
50,049
+33,267
186
$2.27M 0.14%
32,034
+1,261
187
$2.27M 0.14%
16,245
-14,468
188
$2.25M 0.14%
45,566
-11,549
189
$2.25M 0.14%
9,201
+740
190
$2.24M 0.14%
10,363
+1,910
191
$2.23M 0.14%
14,813
-3,786
192
$2.23M 0.14%
14,637
+4,018
193
$2.22M 0.13%
+16,562
194
$2.22M 0.13%
+30,301
195
$2.22M 0.13%
26,496
+7,994
196
$2.21M 0.13%
8,690
+4,383
197
$2.2M 0.13%
18,414
+1,704
198
$2.19M 0.13%
15,181
-1,667
199
$2.19M 0.13%
28,786
-234
200
$2.18M 0.13%
3,453
+431
6 7
8
9 10