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
501
$2.42M 0.03%
+141,206
502
$2.42M 0.03%
32,500
-15,231
503
$2.4M 0.03%
53,294
+30,609
504
$2.4M 0.03%
+58,530
505
$2.39M 0.03%
+157,996
506
$2.38M 0.03%
152,882
+148,954
507
$2.37M 0.03%
52,124
+45,992
508
$2.36M 0.03%
+82,746
509
$2.35M 0.03%
66,256
+49,836
510
$2.34M 0.03%
63,148
+22,840
511
$2.33M 0.03%
11,671
+4,569
512
$2.33M 0.03%
+53,752
513
$2.33M 0.03%
16,090
+5,611
514
$2.31M 0.03%
22,769
+4,464
515
$2.3M 0.03%
97,485
+68,631
516
$2.28M 0.03%
+130,016
517
$2.27M 0.03%
+19,392
518
$2.26M 0.03%
157,027
+144,791
519
$2.25M 0.03%
+56,766
520
$2.24M 0.03%
138,005
+104,423
521
$2.23M 0.03%
+170,891
522
$2.23M 0.03%
59,004
+51,554
523
$2.23M 0.03%
+329,956
524
$2.22M 0.03%
+118,397
525
$2.21M 0.03%
139,046
+107,612
19 20
21
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