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
1301
– –
-11,508
1302
– –
-15,763
1303
– –
-125,332
1304
– –
-46,098
1305
– –
-11,986
1306
– –
-5,348
1307
– –
-196,235
1308
– –
-5,139
1309
– –
-136,091
1310
– –
-13,964
1311
– –
-20,187
1312
– –
-29,165
1313
– –
-1,210
1314
– –
-7,788
1315
– –
-10,114
1316
– –
-47,921
1317
– –
-20,019
1318
– –
-68,108
1319
– –
-4,478
1320
– –
-2,349
1321
– –
-37,528
1322
– –
-3,900
1323
– –
-18,885
1324
– –
-38,970
1325
– –
-9,090
51 52
53
54 55