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
1526
– –
-1,154
1527
– –
-17,977
1528
– –
-17,813
1529
– –
-11,769
1530
– –
-18,871
1531
– –
-13,817
1532
– –
-12,517
1533
– –
-23,760
1534
– –
-52,414
1535
– –
-445,440
1536
– –
-24,922
1537
– –
-27,459
1538
– –
-83,073
1539
– –
-21,171
1540
– –
-20,442
1541
– –
-22,561
1542
– –
-4,680
1543
– –
-17,218
1544
– –
-30,485
1545
– –
-12,918
1546
– –
-8,229
1547
– –
-30,778
1548
– –
-12,785
1549
– –
-3,110
1550
– –
-15,682
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