WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 13.35%
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
976
$66K ﹤0.01%
10,616
-35,415
977
$65K ﹤0.01%
13,714
-20,403
978
$64K ﹤0.01%
+113
979
$61K ﹤0.01%
726
-3,264
980
$58K ﹤0.01%
16,567
-65,845
981
$53K ﹤0.01%
+10,390
982
$42K ﹤0.01%
10,688
-101,432
983
$41K ﹤0.01%
+10,055
984
$39K ﹤0.01%
12,602
-140,295
985
$38K ﹤0.01%
11,829
-42,227
986
$34K ﹤0.01%
18,803
-35,140
987
$31K ﹤0.01%
12,628
-85,341
988
$25K ﹤0.01%
16,270
-124,029
989
$14K ﹤0.01%
157
-669
990
– –
-135,067
991
– –
-32,963
992
– –
-15,303
993
– –
-9,857
994
– –
-7,246
995
– –
-46,476
996
– –
-3,336
997
– –
-6,484
998
– –
-15,771
999
– –
-8,575
1000
– –
-39,041
38 39
40
41 42