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
676
$1.5M 0.02%
+34,565
677
$1.5M 0.02%
+51,809
678
$1.5M 0.02%
63,281
+37,957
679
$1.49M 0.02%
+28,407
680
$1.49M 0.02%
43,812
-259,404
681
$1.49M 0.02%
+89,742
682
$1.49M 0.02%
+27,907
683
$1.49M 0.02%
+28,845
684
$1.48M 0.02%
843,213
+437,131
685
$1.48M 0.02%
26,027
+17,513
686
$1.48M 0.02%
14,283
+7,944
687
$1.47M 0.02%
70,564
+57,736
688
$1.47M 0.02%
+119,392
689
$1.47M 0.02%
26,794
+12,558
690
$1.47M 0.02%
+14,010
691
$1.46M 0.02%
44,894
+34,828
692
$1.46M 0.02%
116,299
+68,522
693
$1.46M 0.02%
135,141
+101,559
694
$1.46M 0.02%
24,465
+19,415
695
$1.45M 0.02%
+79,751
696
$1.45M 0.02%
249,747
+234,203
697
$1.45M 0.02%
4,433
+2,493
698
$1.44M 0.02%
49,562
+31,044
699
$1.43M 0.02%
44,900
+33,263
700
$1.42M 0.02%
27,902
+17,803
26 27
28
29 30