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
26
$49.3M 0.58%
774,282
+214,746
27
$49.3M 0.58%
45,443
+7,921
28
$49.3M 0.58%
559,994
+96,847
29
$48.8M 0.58%
439,359
+99,071
30
$48.7M 0.58%
327,517
+139,683
31
$48.6M 0.57%
570,392
+80,245
32
$46M 0.54%
741,784
+330,664
33
$45.6M 0.54%
242,003
+40,023
34
$45M 0.53%
703,041
+270,253
35
$44.9M 0.53%
638,712
+249,687
36
$44.5M 0.53%
247,620
+9,355
37
$43.7M 0.52%
203,492
+37,948
38
$43.6M 0.52%
1,118,230
+212,379
39
$43.5M 0.51%
+492,012
40
$43.4M 0.51%
326,598
+7,190
41
$43M 0.51%
313,059
+64,024
42
$42.7M 0.5%
90,373
+30,770
43
$42.2M 0.5%
388,474
+177,991
44
$41.8M 0.49%
201,908
+139,414
45
$41.8M 0.49%
542,802
+77,406
46
$41.3M 0.49%
598,020
+356,545
47
$41.1M 0.49%
225,069
+207,492
48
$41.1M 0.49%
364,420
+128,100
49
$41M 0.49%
400,798
+346,161
50
$40.9M 0.48%
758,133
+526,391
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