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
301
$6.26M 0.07%
40,900
+34,714
302
$6.26M 0.07%
320,368
+269,780
303
$6.25M 0.07%
+325,572
304
$6.25M 0.07%
174,256
+141,521
305
$6.23M 0.07%
332,261
+275,811
306
$6.23M 0.07%
63,398
+56,382
307
$6.19M 0.07%
+108,365
308
$6.18M 0.07%
32,176
+29,240
309
$6.14M 0.07%
106,051
+96,724
310
$6.12M 0.07%
82,560
+74,766
311
$6.12M 0.07%
221,540
+165,000
312
$6.01M 0.07%
215,262
+139,336
313
$6M 0.07%
54,992
+46,922
314
$5.98M 0.07%
6,728,235
-4,926
315
$5.97M 0.07%
+239,282
316
$5.94M 0.07%
168,830
+143,935
317
$5.83M 0.07%
+187,902
318
$5.79M 0.07%
70,747
+58,091
319
$5.68M 0.07%
+36,521
320
$5.6M 0.07%
1,286,080
+1,136,280
321
$5.58M 0.07%
83,510
+64,114
322
$5.45M 0.06%
56,823
+49,428
323
$5.44M 0.06%
59,745
+52,344
324
$5.44M 0.06%
115,136
+105,787
325
$5.43M 0.06%
+150,529
11 12
13
14 15