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
476
$2.58M 0.03%
+154,152
477
$2.58M 0.03%
97,527
+69,310
478
$2.56M 0.03%
82,144
+65,129
479
$2.56M 0.03%
24,753
+17,243
480
$2.55M 0.03%
34,963
-9,230
481
$2.55M 0.03%
29,130
+4,202
482
$2.54M 0.03%
74,619
+67,778
483
$2.54M 0.03%
+33,103
484
$2.53M 0.03%
+61,192
485
$2.53M 0.03%
43,634
+33,145
486
$2.52M 0.03%
38,076
+18,891
487
$2.51M 0.03%
+761,035
488
$2.51M 0.03%
43,808
+38,868
489
$2.49M 0.03%
36,014
+25,701
490
$2.48M 0.03%
+82,500
491
$2.48M 0.03%
37,120
+31,918
492
$2.46M 0.03%
39,186
+28,030
493
$2.46M 0.03%
107,454
+96,937
494
$2.45M 0.03%
89,184
+55,772
495
$2.45M 0.03%
+82,662
496
$2.44M 0.03%
31,038
+22,674
497
$2.44M 0.03%
62,198
-16,659
498
$2.44M 0.03%
25,974
+10,220
499
$2.43M 0.03%
+82,705
500
$2.42M 0.03%
+43,809
18 19
20
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