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
1501
– –
-250
1502
– –
-9,313
1503
– –
-26,461
1504
– –
-11,113
1505
– –
-20,267
1506
– –
-4,912
1507
– –
-15,731
1508
– –
-3,748
1509
– –
-28,216
1510
– –
-3,376
1511
– –
-21,826
1512
– –
-4,319
1513
– –
-15,337
1514
– –
-24,164
1515
– –
-16,347
1516
– –
-9,337
1517
– –
-46,378
1518
– –
-65,124
1519
– –
-10,442
1520
– –
-15,594
1521
– –
-3,704
1522
– –
-22,240
1523
– –
-2,980
1524
– –
-15,588
1525
– –
-142,529
59 60
61
62 63