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
1001
– –
-4,937
1002
– –
-16,976
1003
– –
-3,792
1004
– –
-3,442
1005
– –
-10,291
1006
– –
-13,237
1007
– –
-209,092
1008
– –
-10,453
1009
– –
-25,533
1010
– –
-16,752
1011
– –
-33,713
1012
– –
-64,401
1013
– –
-15,777
1014
– –
-18,871
1015
– –
-13,817
1016
– –
-12,517
1017
– –
-23,760
1018
– –
-52,414
1019
– –
-445,440
1020
– –
-24,922
1021
– –
-27,459
1022
– –
-83,073
1023
– –
-21,171
1024
– –
-20,442
1025
– –
-22,561
39 40
41
42 43