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
601
$1.83M 0.02%
93,594
+26,611
602
$1.82M 0.02%
15,358
-725
603
$1.82M 0.02%
80,306
+61,613
604
$1.81M 0.02%
32,395
+26,458
605
$1.81M 0.02%
9,751
+5,822
606
$1.81M 0.02%
29,945
+24,201
607
$1.81M 0.02%
84,774
+58,088
608
$1.81M 0.02%
+17,335
609
$1.8M 0.02%
+120,555
610
$1.8M 0.02%
109,430
+92,276
611
$1.79M 0.02%
+37,987
612
$1.78M 0.02%
+53,508
613
$1.78M 0.02%
62,449
+39,194
614
$1.77M 0.02%
73,865
+53,997
615
$1.77M 0.02%
29,994
+9,306
616
$1.77M 0.02%
+90,957
617
$1.77M 0.02%
51,678
+28,164
618
$1.76M 0.02%
+56,664
619
$1.76M 0.02%
74,994
+50,000
620
$1.75M 0.02%
24,709
+22,696
621
$1.75M 0.02%
3,788
+1,165
622
$1.74M 0.02%
165,492
-278,253
623
$1.74M 0.02%
59,794
+44,614
624
$1.74M 0.02%
25,929
+19,612
625
$1.74M 0.02%
+171,456
23 24
25
26 27