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
1126
– –
-29,647
1127
– –
-1,050
1128
– –
-50,451
1129
– –
-3,444
1130
– –
-7,167
1131
– –
-35,115
1132
– –
-44
1133
– –
-2,763
1134
– –
-24,417
1135
– –
-10,814
1136
– –
-60,167
1137
– –
-138,830
1138
– –
-10,209
1139
– –
-1,286
1140
– –
-116,354
1141
– –
-39,041
1142
– –
-13,427
1143
– –
-28,964
1144
– –
-11,369
1145
– –
-19,443
1146
– –
-13,049
1147
– –
-6,232
1148
– –
-8,214
1149
– –
-20,498
1150
– –
-30,445
44 45
46
47 48