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
276
$7.43M 0.09%
43,888
-29,033
277
$7.42M 0.09%
35,422
+31,354
278
$7.36M 0.09%
450,746
-15,966
279
$7.3M 0.09%
501,921
-65,144
280
$7.3M 0.09%
+243,901
281
$7.29M 0.09%
444,570
+392,134
282
$7.19M 0.09%
+57,188
283
$7.16M 0.08%
136,254
+113,596
284
$7.09M 0.08%
318,964
+255,193
285
$7.04M 0.08%
222,744
-112,553
286
$7.04M 0.08%
85,547
+78,482
287
$6.97M 0.08%
38,552
+35,912
288
$6.79M 0.08%
46,496
+36,975
289
$6.78M 0.08%
414,997
+396,076
290
$6.65M 0.08%
42,036
+29,114
291
$6.63M 0.08%
223,131
+78,022
292
$6.62M 0.08%
50,002
+45,954
293
$6.6M 0.08%
739,122
+703,288
294
$6.48M 0.08%
194,505
-11,189
295
$6.43M 0.08%
138,309
+110,148
296
$6.39M 0.08%
48,102
+39,618
297
$6.34M 0.08%
261,862
+235,100
298
$6.3M 0.07%
122,649
+42,826
299
$6.3M 0.07%
+41,572
300
$6.3M 0.07%
317,547
+260,857
10 11
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