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
201
$2.17M 0.13%
+10,501
202
$2.17M 0.13%
59,267
+23,379
203
$2.17M 0.13%
27,686
+13,465
204
$2.17M 0.13%
7,902
+839
205
$2.16M 0.13%
62,035
-263,896
206
$2.16M 0.13%
76,441
-4,768
207
$2.14M 0.13%
17,718
+11,287
208
$2.14M 0.13%
15,853
+2,878
209
$2.14M 0.13%
8,409
-5,062
210
$2.12M 0.13%
56,172
+16,690
211
$2.11M 0.13%
11,933
-438
212
$2.1M 0.13%
29,167
-41,232
213
$2.1M 0.13%
179,164
+71,933
214
$2.09M 0.13%
6,096
+2,282
215
$2.09M 0.13%
10,103
+2,375
216
$2.08M 0.13%
8,777
+2,588
217
$2.08M 0.13%
47,502
+40,305
218
$2.08M 0.13%
23,044
+6,752
219
$2.08M 0.13%
4,007
+2,115
220
$2.04M 0.12%
+44,114
221
$2.04M 0.12%
8,309
-3,105
222
$2.03M 0.12%
20,866
+3,699
223
$2.03M 0.12%
18,951
-10,951
224
$2.03M 0.12%
58,250
225
$2.02M 0.12%
19,118
-130,329
7 8
9
10 11