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
1451
– –
-4,663
1452
– –
-17,563
1453
– –
-12,994
1454
– –
-6,030
1455
– –
-14,717
1456
– –
-1,508
1457
– –
-4,915
1458
– –
-9,157
1459
– –
-39,275
1460
– –
-23,082
1461
– –
-32,468
1462
– –
-16,881
1463
– –
-3,866
1464
– –
-49,860
1465
– –
-37,144
1466
– –
-18,812
1467
– –
-4,789
1468
– –
-4,220
1469
– –
-24,139
1470
– –
-16,297
1471
– –
-26,085
1472
– –
-19,665
1473
– –
-49,697
1474
– –
-47,575
1475
– –
-59,693
57 58
59
60 61