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
426
$3.02M 0.04%
42,710
+32,480
427
$2.99M 0.04%
+47,138
428
$2.99M 0.04%
155,296
+129,531
429
$2.98M 0.04%
+47,126
430
$2.96M 0.04%
12,755
+4,712
431
$2.94M 0.03%
31,336
+27,453
432
$2.93M 0.03%
82,236
-20,072
433
$2.92M 0.03%
+20,254
434
$2.91M 0.03%
+82,694
435
$2.91M 0.03%
+15,004
436
$2.89M 0.03%
163,469
+133,298
437
$2.89M 0.03%
59,532
+43,593
438
$2.88M 0.03%
122,699
+72,105
439
$2.87M 0.03%
13,779
+11,605
440
$2.87M 0.03%
15,241
+13,667
441
$2.86M 0.03%
+72,440
442
$2.86M 0.03%
12,019
+7,749
443
$2.85M 0.03%
29,583
+25,878
444
$2.85M 0.03%
+30,164
445
$2.84M 0.03%
+88,679
446
$2.84M 0.03%
78,823
+55,793
447
$2.84M 0.03%
29,908
+27,028
448
$2.83M 0.03%
+52,912
449
$2.82M 0.03%
+42,392
450
$2.82M 0.03%
55,006
+41,661
16 17
18
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