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
1301
– –
-8,745
1302
– –
-126,583
1303
– –
-16,278
1304
– –
-1,391
1305
– –
-2,917
1306
– –
-25,284
1307
– –
-5,662
1308
– –
-5,281
1309
– –
-26,611
1310
– –
-2,014
1311
– –
-3,105
1312
– –
-9,343
1313
– –
-250
1314
– –
-9,313
1315
– –
-26,461
1316
– –
-11,113
1317
– –
-20,267
1318
– –
-4,912
1319
– –
-15,731
1320
– –
-15,268
1321
– –
-9,501
1322
– –
-3,762
1323
– –
-15,337
1324
– –
-9,337
1325
– –
-46,378
51 52
53
54 55