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
1326
– –
-65,124
1327
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-10,442
1328
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-15,594
1329
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-111,107
1330
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-22,240
1331
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-2,980
1332
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-15,588
1333
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-142,529
1334
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-5,934
1335
– –
-8,381
1336
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-14,515
1337
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-3,207
1338
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-8,420
1339
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-19,390
1340
– –
-4,607
1341
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-4,960
1342
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-10,667
1343
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-14,717
1344
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-6,132
1345
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-3,336
1346
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-11,251
1347
– –
-9,907
1348
– –
-23,246
1349
– –
-33,639
1350
– –
-41,806
52 53
54
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