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
326
$5.36M 0.06%
+120,411
327
$5.33M 0.06%
+53,278
328
$5.29M 0.06%
19,909
-48,555
329
$5.27M 0.06%
46,375
+38,088
330
$5.18M 0.06%
+43,532
331
$5.17M 0.06%
111,184
+84,796
332
$5.12M 0.06%
390,293
+223,174
333
$5.11M 0.06%
253,677
+211,513
334
$4.9M 0.06%
57,399
+51,143
335
$4.89M 0.06%
664,753
+622,116
336
$4.88M 0.06%
82,469
-5,426
337
$4.85M 0.06%
292,684
+234,696
338
$4.83M 0.06%
303,587
+232,614
339
$4.83M 0.06%
57,683
+41,141
340
$4.82M 0.06%
+98,394
341
$4.81M 0.06%
45,389
+35,273
342
$4.81M 0.06%
58,339
+46,950
343
$4.79M 0.06%
+72,505
344
$4.79M 0.06%
211,250
+152,879
345
$4.77M 0.06%
+79,030
346
$4.63M 0.05%
58,342
+27,294
347
$4.62M 0.05%
+119,118
348
$4.62M 0.05%
91,367
+79,239
349
$4.61M 0.05%
281,677
+238,668
350
$4.51M 0.05%
78,426
+65,689
12 13
14
15 16