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
1201
– –
-12,516
1202
– –
-5,567
1203
– –
-11,957
1204
– –
-36,544
1205
– –
-14,292
1206
– –
-45,230
1207
– –
-16,061
1208
– –
-11,577
1209
– –
-25,517
1210
– –
-25,234
1211
– –
-23,674
1212
– –
-1,160
1213
– –
-1,352
1214
– –
-3,044
1215
– –
-18,309
1216
– –
-17,686
1217
– –
-12,031
1218
– –
-4,911
1219
– –
-14,762
1220
– –
-44,010
1221
– –
-39,488
1222
– –
-11,809
1223
– –
-9,159
1224
– –
-18,718
1225
– –
-7,804
47 48
49
50 51