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
1501
– –
-54,018
1502
– –
-8,129
1503
– –
-1,458
1504
– –
-22,062
1505
– –
-35,951
1506
– –
-4,080
1507
– –
-4,133
1508
– –
-7,247
1509
– –
-79,577
1510
– –
-11,331
1511
– –
-11,216
1512
– –
-14,032
1513
– –
-48,435
1514
– –
-13,327
1515
– –
-108,819
1516
– –
-3,415
1517
– –
-19,325
1518
– –
-74,089
1519
– –
-21,124
1520
– –
-183,908
1521
– –
-23,239
1522
– –
-4,076
1523
– –
-10,312
1524
– –
-8,575
1525
– –
-983
59 60
61
62 63