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
351
$4.48M 0.05%
+171,629
352
$4.47M 0.05%
258,658
+176,897
353
$4.45M 0.05%
33,989
+28,469
354
$4.45M 0.05%
24,998
+21,769
355
$4.44M 0.05%
94,079
+61,713
356
$4.44M 0.05%
464,288
+43,408
357
$4.42M 0.05%
17,063
+4,331
358
$4.38M 0.05%
102,516
+86,790
359
$4.33M 0.05%
29,196
+26,109
360
$4.3M 0.05%
105,606
+90,055
361
$4.24M 0.05%
+50,639
362
$4.24M 0.05%
271,184
+20,715
363
$4.22M 0.05%
48,167
+43,911
364
$4.2M 0.05%
106,269
+73,590
365
$4.19M 0.05%
64,565
+59,400
366
$4.15M 0.05%
53,998
+39,801
367
$4.13M 0.05%
53,547
-34,664
368
$4.13M 0.05%
28,284
+20,557
369
$4.11M 0.05%
269,856
+203,594
370
$4.09M 0.05%
+935
371
$4.06M 0.05%
18,855
+1,717
372
$4.06M 0.05%
31,652
+26,710
373
$4.04M 0.05%
25,931
+4,309
374
$4M 0.05%
155,141
-59,729
375
$3.99M 0.05%
65,324
+58,344
13 14
15
16 17