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
626
$1.74M 0.02%
43,548
+33,152
627
$1.73M 0.02%
+27,272
628
$1.73M 0.02%
+123,026
629
$1.72M 0.02%
+27,311
630
$1.72M 0.02%
15,610
-2,074
631
$1.7M 0.02%
+27,354
632
$1.7M 0.02%
18,527
+10,379
633
$1.7M 0.02%
+44,595
634
$1.7M 0.02%
556,159
+298,414
635
$1.7M 0.02%
37,738
-29,222
636
$1.7M 0.02%
43,528
-185,814
637
$1.69M 0.02%
18,988
+11,524
638
$1.69M 0.02%
35,193
+30,821
639
$1.67M 0.02%
68,085
+49,091
640
$1.66M 0.02%
17,173
+5,388
641
$1.65M 0.02%
213,392
+189,130
642
$1.65M 0.02%
27,524
+20,286
643
$1.64M 0.02%
57,854
+46,308
644
$1.64M 0.02%
+64,209
645
$1.64M 0.02%
+30,289
646
$1.63M 0.02%
+48,535
647
$1.61M 0.02%
+26,524
648
$1.61M 0.02%
135,391
+108,524
649
$1.6M 0.02%
26,934
+19,313
650
$1.58M 0.02%
+60,627
24 25
26
27 28