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
1526
– –
-7,788
1527
– –
-10,114
1528
– –
-47,921
1529
– –
-20,019
1530
– –
-68,108
1531
– –
-3,052
1532
– –
-2,870
1533
– –
-4,663
1534
– –
-17,563
1535
– –
-12,994
1536
– –
-6,030
1537
– –
-4,478
1538
– –
-2,349
1539
– –
-37,528
1540
– –
-3,900
1541
– –
-9,090
1542
– –
-4,307
1543
– –
-7,010
1544
– –
-9,073
1545
– –
-2,827
1546
– –
-2,873
1547
– –
-12,475
1548
– –
-10,429
1549
– –
-39,228
1550
– –
-4,783
59 60 61
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