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
251
$8.31M 0.1%
+137,156
252
$8.28M 0.1%
+274,317
253
$8.27M 0.1%
175,786
+146,466
254
$8.27M 0.1%
67,840
+28,449
255
$8.22M 0.1%
+152,407
256
$8.18M 0.1%
139,418
+110,472
257
$8.18M 0.1%
30,078
+25,068
258
$8.06M 0.1%
154,684
+860
259
$8.05M 0.1%
273,427
+216,378
260
$8M 0.09%
417,104
+311,147
261
$7.97M 0.09%
104,033
+60,898
262
$7.97M 0.09%
361,785
+320,695
263
$7.96M 0.09%
64,636
+48,044
264
$7.93M 0.09%
492,784
+408,983
265
$7.88M 0.09%
323,486
+272,265
266
$7.82M 0.09%
7,243
+6,659
267
$7.82M 0.09%
+45,993
268
$7.72M 0.09%
94,716
+36,396
269
$7.71M 0.09%
99,732
+85,838
270
$7.68M 0.09%
+65,189
271
$7.62M 0.09%
92,776
+86,311
272
$7.62M 0.09%
292,490
-20,041
273
$7.5M 0.09%
219,081
+183,314
274
$7.46M 0.09%
+136,054
275
$7.43M 0.09%
228,575
-12,728
9 10
11
12 13