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
1401
– –
-36,544
1402
– –
-14,292
1403
– –
-45,230
1404
– –
-16,061
1405
– –
-11,577
1406
– –
-25,517
1407
– –
-25,234
1408
– –
-23,674
1409
– –
-1,160
1410
– –
-9,157
1411
– –
-39,275
1412
– –
-23,082
1413
– –
-32,468
1414
– –
-16,881
1415
– –
-3,866
1416
– –
-49,860
1417
– –
-37,144
1418
– –
-18,812
1419
– –
-4,789
1420
– –
-4,220
1421
– –
-24,139
1422
– –
-16,297
1423
– –
-49,697
1424
– –
-47,575
1425
– –
-59,693
55 56
57
58 59