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
1101
– –
-9,277
1102
– –
-12,403
1103
– –
-20,060
1104
– –
-105,945
1105
– –
-16,976
1106
– –
-3,792
1107
– –
-3,442
1108
– –
-10,291
1109
– –
-13,237
1110
– –
-209,092
1111
– –
-10,453
1112
– –
-25,533
1113
– –
-16,752
1114
– –
-5,843
1115
– –
-64,401
1116
– –
-15,777
1117
– –
-18,871
1118
– –
-23,760
1119
– –
-52,414
1120
– –
-445,440
1121
– –
-24,922
1122
– –
-27,459
1123
– –
-83,073
1124
– –
-21,171
1125
– –
-20,442
43 44
45
46 47