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
1301
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-11,331
1302
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-11,216
1303
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-14,032
1304
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-48,435
1305
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1306
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-108,819
1307
– –
-3,415
1308
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-19,325
1309
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-74,089
1310
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-21,124
1311
– –
-367,816
1312
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-50,451
1313
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-25,800
1314
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-11,914
1315
– –
-29,316
1316
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-33,173
1317
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-30,717
1318
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-4,915
1319
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-15,587
1320
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-7,674
1321
– –
-7,263
1322
– –
-291,645
1323
– –
-3,907
1324
– –
-11,970
1325
– –
-48,228
51 52
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