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
1
$95.5M 5.79%
212
2
$22.6M 1.37%
210,665
+45,882
3
$16.4M 0.99%
71,862
+11,778
4
$16.1M 0.98%
448,760
+301,208
5
$15M 0.91%
167,158
+145,794
6
$14.8M 0.9%
126,249
+109,460
7
$14.7M 0.89%
207,221
+190,736
8
$14.6M 0.89%
145,804
+19,535
9
$14.1M 0.85%
254,142
-18,458
10
$13.8M 0.84%
72,174
+22,314
11
$13.2M 0.8%
151,160
+6,992
12
$12.7M 0.77%
163,317
+80,272
13
$12.2M 0.74%
106,205
+97,077
14
$12.2M 0.74%
130,939
+97,699
15
$12.1M 0.73%
112,602
+107,307
16
$12M 0.73%
279,530
+272,953
17
$12M 0.72%
50,329
+21,959
18
$11.1M 0.67%
+192,227
19
$10.5M 0.64%
+42,247
20
$10.4M 0.63%
119,636
-9,756
21
$10.2M 0.62%
+157,274
22
$9.83M 0.6%
91,141
-43,344
23
$8.37M 0.51%
+73,320
24
$8.3M 0.5%
95,188
+41,675
25
$8.09M 0.49%
201,286
+159,304
1
2 3 4 5