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
1026
– –
-183,748
1027
– –
-77,394
1028
– –
-115,541
1029
– –
-23,536
1030
– –
-21,940
1031
– –
-20,743
1032
– –
-71,214
1033
– –
-8,337
1034
– –
-9,695
1035
– –
-187,220
1036
– –
-9,146
1037
– –
-8,397
1038
– –
-11,466
1039
– –
-11,315
1040
– –
-19,666
1041
– –
-18,680
1042
– –
-5,655
1043
– –
-26,252
1044
– –
-18,118
1045
– –
-135,067
1046
– –
-32,963
1047
– –
-17,965
1048
– –
-53,250
1049
– –
-62,869
1050
– –
-48,422
40 41
42
43 44