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
1201
– –
-15,303
1202
– –
-11,836
1203
– –
-20,806
1204
– –
-14,762
1205
– –
-44,010
1206
– –
-39,488
1207
– –
-11,809
1208
– –
-45,794
1209
– –
-18,718
1210
– –
-7,804
1211
– –
-3,372
1212
– –
-2,798
1213
– –
-4,366
1214
– –
-11,782
1215
– –
-10,301
1216
– –
-5,451
1217
– –
-53,121
1218
– –
-1,432
1219
– –
-23,115
1220
– –
-11,888
1221
– –
-15,182
1222
– –
-17,795
1223
– –
-34,976
1224
– –
-3,922
1225
– –
-12,028
47 48
49
50 51