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
401
$3.54M 0.04%
226,078
+180,133
402
$3.54M 0.04%
153,062
+134,923
403
$3.52M 0.04%
166,036
+136,028
404
$3.52M 0.04%
10,788
-356
405
$3.51M 0.04%
133,008
+113,053
406
$3.48M 0.04%
50,068
+29,823
407
$3.4M 0.04%
88,208
+35,501
408
$3.4M 0.04%
98,724
+83,677
409
$3.4M 0.04%
1,573,780
+186,895
410
$3.35M 0.04%
38,892
-1,658
411
$3.33M 0.04%
+21,977
412
$3.31M 0.04%
86,473
+53,318
413
$3.31M 0.04%
67,602
+4,776
414
$3.29M 0.04%
45,018
+37,502
415
$3.26M 0.04%
17,775
+11,049
416
$3.23M 0.04%
+33,242
417
$3.22M 0.04%
22,148
-61,518
418
$3.19M 0.04%
62,402
+55,411
419
$3.17M 0.04%
56,180
-8,346
420
$3.14M 0.04%
80,039
+66,506
421
$3.11M 0.04%
+108,220
422
$3.07M 0.04%
23,211
-41,046
423
$3.04M 0.04%
45,265
-5,870
424
$3.03M 0.04%
36,038
+24,162
425
$3.02M 0.04%
230,723
+197,048
15 16
17
18 19