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
451
$2.81M 0.03%
73,908
+63,383
452
$2.8M 0.03%
38,464
+16,535
453
$2.79M 0.03%
40,129
-5,049
454
$2.78M 0.03%
113,233
+101,210
455
$2.77M 0.03%
+34,116
456
$2.77M 0.03%
32,769
+24,486
457
$2.76M 0.03%
+28,160
458
$2.75M 0.03%
571,452
+379,918
459
$2.75M 0.03%
70,474
+32,498
460
$2.72M 0.03%
+86,472
461
$2.71M 0.03%
30,111
-98,182
462
$2.69M 0.03%
+192,377
463
$2.69M 0.03%
+150,926
464
$2.69M 0.03%
30,026
-163,223
465
$2.68M 0.03%
92,106
+70,504
466
$2.66M 0.03%
17,807
+8,938
467
$2.65M 0.03%
19,464
-4,005
468
$2.65M 0.03%
44,620
+27,630
469
$2.63M 0.03%
16,193
+9,164
470
$2.62M 0.03%
+92,817
471
$2.62M 0.03%
58,940
+44,154
472
$2.61M 0.03%
194,811
-21,522
473
$2.6M 0.03%
86,739
-338,416
474
$2.6M 0.03%
+142,687
475
$2.59M 0.03%
+43,038
17 18
19
20 21