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
1026
– –
-15,182
1027
– –
-634
1028
– –
-94,152
1029
– –
-135,956
1030
– –
-148,405
1031
– –
-2,623
1032
– –
-24,920
1033
– –
-17,782
1034
– –
-19,455
1035
– –
-8,512
1036
– –
-7,437
1037
– –
-10,679
1038
– –
-25,081
1039
– –
-6,196
1040
– –
-9,884
1041
– –
-9,731
1042
– –
-11,485
1043
– –
-1,689
1044
– –
-17,716
1045
– –
-2,348
1046
– –
-103,850
1047
– –
-12,709
1048
– –
-24,287
1049
– –
-30,445
1050
– –
-11,926
40 41
42
43 44