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
1101
– –
-9,494
1102
– –
-82,967
1103
– –
-2,429
1104
– –
-11,669
1105
– –
-10,830
1106
– –
-10,292
1107
– –
-6,452
1108
– –
-12,471
1109
– –
-10,222
1110
– –
-39,307
1111
– –
-69,025
1112
– –
-38,927
1113
– –
-1,606
1114
– –
-22,393
1115
– –
-19,915
1116
– –
-287
1117
– –
-41,219
1118
– –
-30,010
1119
– –
-2,348
1120
– –
-103,850
1121
– –
-12,709
1122
– –
-24,287
1123
– –
-7,324
1124
– –
-5,667
1125
– –
-7,514
43 44
45
46 47