WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$52M
3
+$51.4M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$37.9M

Top Sells

1
+$38.2M
2
+$37.9M
3
+$33.7M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.25%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.09M 0.11%
76,620
+74,102
227
$9.04M 0.11%
123,345
+106,113
228
$9.02M 0.11%
+172,411
229
$9.01M 0.11%
35,505
+33,536
230
$8.99M 0.11%
+72,354
231
$8.97M 0.11%
+69,531
232
$8.93M 0.11%
130,946
+128,605
233
$8.93M 0.11%
+33,542
234
$8.92M 0.11%
42,737
+21,177
235
$8.83M 0.1%
+330,427
236
$8.83M 0.1%
+202,043
237
$8.78M 0.1%
61,898
+59,625
238
$8.75M 0.1%
+712,940
239
$8.75M 0.1%
+31,910
240
$8.67M 0.1%
+44,202
241
$8.67M 0.1%
+90,494
242
$8.62M 0.1%
130,423
+102,142
243
$8.54M 0.1%
425,428
-727,880
244
$8.53M 0.1%
106,598
+103,467
245
$8.52M 0.1%
224,569
+177,724
246
$8.51M 0.1%
20,374
+13,563
247
$8.5M 0.1%
+169,094
248
$8.38M 0.1%
115,015
+109,521
249
$8.37M 0.1%
+73,461
250
$8.32M 0.1%
+110,322
8 9
10
11 12