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
1151
– –
-368,637
1152
– –
-291,360
1153
– –
-20,791
1154
– –
-183,748
1155
– –
-77,394
1156
– –
-115,541
1157
– –
-23,536
1158
– –
-21,940
1159
– –
-20,743
1160
– –
-9,066
1161
– –
-47,575
1162
– –
-76,059
1163
– –
-2,911
1164
– –
-20,019
1165
– –
-2,502
1166
– –
-12,475
1167
– –
-15,268
1168
– –
-9,501
1169
– –
-3,762
1170
– –
-24,035
1171
– –
-5,285
1172
– –
-37,853
1173
– –
-12,999
1174
– –
-14,515
1175
– –
-3,582
45 46
47
48 49