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
1076
– –
-32,463
1077
– –
0
1078
– –
-8,342
1079
– –
-6,552
1080
– –
-6,716
1081
– –
-9,494
1082
– –
-82,967
1083
– –
-2,429
1084
– –
-11,669
1085
– –
-10,830
1086
– –
-10,292
1087
– –
-6,452
1088
– –
-12,471
1089
– –
-10,222
1090
– –
-54,018
1091
– –
-8,129
1092
– –
-1,458
1093
– –
-22,062
1094
– –
-35,951
1095
– –
-4,080
1096
– –
-4,133
1097
– –
-39,307
1098
– –
-69,025
1099
– –
-38,927
1100
– –
-1,606
42 43
44
45 46