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
701
$1.42M 0.02%
25,687
-275,838
702
$1.4M 0.02%
21,203
+14,600
703
$1.4M 0.02%
+208,310
704
$1.4M 0.02%
4,854
-474
705
$1.39M 0.02%
16,587
-10,159
706
$1.39M 0.02%
+18,748
707
$1.37M 0.02%
19,560
-171,959
708
$1.36M 0.02%
36,103
+26,849
709
$1.35M 0.02%
+40,151
710
$1.35M 0.02%
+21,322
711
$1.35M 0.02%
+59,256
712
$1.35M 0.02%
13,919
+7,432
713
$1.34M 0.02%
+51,407
714
$1.34M 0.02%
25,602
+17,879
715
$1.34M 0.02%
19,126
+8,565
716
$1.34M 0.02%
+26,740
717
$1.33M 0.02%
9,928
+8,285
718
$1.33M 0.02%
56,358
+43,790
719
$1.33M 0.02%
+38,379
720
$1.32M 0.02%
45,420
+25,771
721
$1.31M 0.02%
57,338
-14,587
722
$1.31M 0.02%
88,688
+69,798
723
$1.3M 0.02%
75,532
+56,689
724
$1.29M 0.02%
93,023
-312,721
725
$1.29M 0.02%
21,056
-15,119
27 28
29
30 31