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
651
$1.58M 0.02%
+36,338
652
$1.58M 0.02%
+115,748
653
$1.57M 0.02%
24,169
+14,531
654
$1.57M 0.02%
50,605
+33,253
655
$1.56M 0.02%
+40,471
656
$1.56M 0.02%
12,693
+917
657
$1.56M 0.02%
+76,420
658
$1.56M 0.02%
19,253
+15,510
659
$1.56M 0.02%
+116,728
660
$1.55M 0.02%
27,802
+20,850
661
$1.55M 0.02%
+46,318
662
$1.54M 0.02%
25,936
+21,710
663
$1.54M 0.02%
60,483
+50,067
664
$1.54M 0.02%
+59,324
665
$1.53M 0.02%
28,938
+8,645
666
$1.53M 0.02%
19,413
+12,078
667
$1.53M 0.02%
35,828
+20,487
668
$1.53M 0.02%
+58,037
669
$1.53M 0.02%
17,417
+10,483
670
$1.53M 0.02%
73,956
+62,581
671
$1.51M 0.02%
6,191
+3,472
672
$1.51M 0.02%
+147,534
673
$1.51M 0.02%
+358,118
674
$1.51M 0.02%
46,368
+36,204
675
$1.5M 0.02%
21,414
+12,083
25 26
27
28 29