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
1001
– –
-5,843
1002
– –
-6,664
1003
– –
-33,713
1004
– –
-64,401
1005
– –
-15,777
1006
– –
-85,550
1007
– –
-106,910
1008
– –
-11,600
1009
– –
-40,921
1010
– –
-9,314
1011
– –
-25,119
1012
– –
-5,309
1013
– –
-8,274
1014
– –
-10,691
1015
– –
-9,260
1016
– –
-31,918
1017
– –
-11,619
1018
– –
-19,793
1019
– –
-14,263
1020
– –
-16,576
1021
– –
-17,837
1022
– –
-346,636
1023
– –
-368,637
1024
– –
-291,360
1025
– –
-20,791
39 40
41
42 43