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
1501
– –
-6,484
1502
– –
-14,370
1503
– –
-3,985
1504
– –
-18,139
1505
– –
-33,395
1506
– –
-13,196
1507
– –
-40,662
1508
– –
-41,624
1509
– –
-1,544
1510
– –
-3,004
1511
– –
-218,838
1512
– –
-208,571
1513
– –
-2,041
1514
– –
-16,330
1515
– –
-10,633
1516
– –
-25,688
1517
– –
-76,059
1518
– –
-2,911
1519
– –
-7,480
1520
– –
-15,751
1521
– –
-7,058
1522
– –
-1,649
1523
– –
-17,462
1524
– –
-11,487
1525
– –
-1,210
59 60
61
62 63