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
1101
– –
-22,393
1102
– –
-19,915
1103
– –
-287
1104
– –
-41,219
1105
– –
-30,010
1106
– –
-2,348
1107
– –
-103,850
1108
– –
-12,709
1109
– –
-24,287
1110
– –
-7,324
1111
– –
-5,667
1112
– –
-7,514
1113
– –
-29,647
1114
– –
-1,050
1115
– –
-7,247
1116
– –
-79,577
1117
– –
-11,331
1118
– –
-11,216
1119
– –
-14,032
1120
– –
-48,435
1121
– –
-13,327
1122
– –
-108,819
1123
– –
-3,415
1124
– –
-19,325
1125
– –
-74,089
43 44
45
46 47