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
1426
– –
-15,210
1427
– –
-20,264
1428
– –
-10,745
1429
– –
-65,936
1430
– –
-18,581
1431
– –
-22,460
1432
– –
-74,903
1433
– –
-23,607
1434
– –
-23,555
1435
– –
-15,906
1436
– –
-57,933
1437
– –
-13,577
1438
– –
-15,434
1439
– –
-22,607
1440
– –
-124,092
1441
– –
-111,247
1442
– –
-18,139
1443
– –
-33,395
1444
– –
-13,196
1445
– –
-40,662
1446
– –
-41,624
1447
– –
-1,544
1448
– –
-3,004
1449
– –
-218,838
1450
– –
-208,571
56 57
58
59 60