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
526
$2.21M 0.03%
53,227
+44,123
527
$2.2M 0.03%
29,980
+18,534
528
$2.19M 0.03%
10,865
+5,349
529
$2.17M 0.03%
+72,132
530
$2.17M 0.03%
14,939
-21,375
531
$2.17M 0.03%
+277,456
532
$2.17M 0.03%
95,378
+60,233
533
$2.17M 0.03%
12,605
-1,150
534
$2.17M 0.03%
+132,704
535
$2.17M 0.03%
120,212
+96,920
536
$2.16M 0.03%
95,081
+79,709
537
$2.16M 0.03%
146,145
+117,455
538
$2.16M 0.03%
+203,557
539
$2.15M 0.03%
+57,488
540
$2.14M 0.03%
86,975
+33,140
541
$2.13M 0.03%
+137,584
542
$2.13M 0.03%
+69,830
543
$2.13M 0.03%
+148,231
544
$2.13M 0.03%
64,039
+49,228
545
$2.13M 0.03%
+27,276
546
$2.13M 0.03%
104,087
+62,849
547
$2.12M 0.03%
9,335
+6,349
548
$2.12M 0.03%
61,079
+50,187
549
$2.12M 0.03%
21,348
+14,302
550
$2.11M 0.02%
55,681
+22,703
20 21
22
23 24