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
576
$1.98M 0.02%
38,327
-8,583
577
$1.98M 0.02%
+88,203
578
$1.97M 0.02%
42,224
+30,088
579
$1.97M 0.02%
23,253
+13,614
580
$1.97M 0.02%
+53,149
581
$1.96M 0.02%
35,237
+6,653
582
$1.96M 0.02%
46,949
+34,333
583
$1.96M 0.02%
+166,220
584
$1.93M 0.02%
35,203
+17,893
585
$1.93M 0.02%
+60,158
586
$1.92M 0.02%
+110,547
587
$1.91M 0.02%
26,850
+2,988
588
$1.9M 0.02%
94,183
+51,727
589
$1.9M 0.02%
65,622
+51,157
590
$1.88M 0.02%
49,329
+38,041
591
$1.88M 0.02%
70,278
+57,586
592
$1.88M 0.02%
18,466
-3,646
593
$1.87M 0.02%
108,986
+91,875
594
$1.87M 0.02%
14,969
+11,787
595
$1.87M 0.02%
+26,220
596
$1.87M 0.02%
+67,330
597
$1.85M 0.02%
98,083
+87,069
598
$1.85M 0.02%
47,447
+35,327
599
$1.84M 0.02%
10,887
+8,683
600
$1.84M 0.02%
34,317
+27,050
22 23
24
25 26