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
551
$2.11M 0.02%
6,545
+3,520
552
$2.1M 0.02%
10,772
+9,254
553
$2.09M 0.02%
28,199
+22,258
554
$2.09M 0.02%
166,902
+72,981
555
$2.09M 0.02%
63,753
+46,159
556
$2.08M 0.02%
100,896
+79,261
557
$2.08M 0.02%
56,809
+49,231
558
$2.08M 0.02%
+29,262
559
$2.07M 0.02%
+177,341
560
$2.07M 0.02%
177,036
+144,525
561
$2.06M 0.02%
37,606
+29,429
562
$2.06M 0.02%
606,830
+498,289
563
$2.06M 0.02%
137,042
+84,205
564
$2.06M 0.02%
54,938
+37,403
565
$2.05M 0.02%
+148,586
566
$2.03M 0.02%
32,678
+28,194
567
$2.02M 0.02%
52,370
+35,394
568
$2.02M 0.02%
+25,032
569
$2.02M 0.02%
46,264
+28,100
570
$2.01M 0.02%
+35,499
571
$2.01M 0.02%
4,254
+2,881
572
$2.01M 0.02%
36,256
+32,076
573
$2M 0.02%
28,764
+14,870
574
$1.99M 0.02%
8,117
+2,318
575
$1.98M 0.02%
+32,266
21 22
23
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