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
376
$3.98M 0.05%
96,811
+83,417
377
$3.94M 0.05%
25,865
+19,759
378
$3.94M 0.05%
101,050
+88,970
379
$3.94M 0.05%
35,987
+27,489
380
$3.94M 0.05%
+218,428
381
$3.89M 0.05%
+73,590
382
$3.88M 0.05%
30,716
+193
383
$3.88M 0.05%
14,027
-32,396
384
$3.87M 0.05%
+40,341
385
$3.87M 0.05%
37,790
+24,931
386
$3.86M 0.05%
45,530
+21,802
387
$3.74M 0.04%
+36,551
388
$3.72M 0.04%
39,156
+30,152
389
$3.69M 0.04%
77,010
+68,498
390
$3.68M 0.04%
+68,948
391
$3.67M 0.04%
+39,771
392
$3.67M 0.04%
22,772
-25,924
393
$3.67M 0.04%
12,595
-15,267
394
$3.66M 0.04%
56,590
+52,107
395
$3.65M 0.04%
49,183
+36,916
396
$3.64M 0.04%
37,712
+20,359
397
$3.64M 0.04%
29,421
+21,506
398
$3.61M 0.04%
79,426
+58,162
399
$3.6M 0.04%
+114,278
400
$3.58M 0.04%
+18,864
14 15
16
17 18