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
1026
– –
-4,680
1027
– –
-17,218
1028
– –
-30,485
1029
– –
-12,918
1030
– –
-8,229
1031
– –
-85,550
1032
– –
-106,910
1033
– –
-11,600
1034
– –
-40,921
1035
– –
-9,314
1036
– –
-25,119
1037
– –
-5,309
1038
– –
-8,274
1039
– –
-10,691
1040
– –
-9,260
1041
– –
-31,918
1042
– –
-11,619
1043
– –
-19,793
1044
– –
-14,263
1045
– –
-16,576
1046
– –
-17,837
1047
– –
-346,636
1048
– –
-291,360
1049
– –
-20,791
1050
– –
-77,394
40 41
42
43 44