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
51
$40.8M 0.48%
293,709
+218,857
52
$40.6M 0.48%
399,060
+122,540
53
$39.4M 0.47%
20,084
+6,123
54
$38.9M 0.46%
1,991,192
+518,652
55
$38.3M 0.45%
323,489
+65,494
56
$38.2M 0.45%
626,560
+173,500
57
$38M 0.45%
208,573
+5,696
58
$37.9M 0.45%
1,639,940
+538,650
59
$37.5M 0.44%
177,532
+101,610
60
$37.5M 0.44%
751,274
+262,864
61
$37.3M 0.44%
167,019
+45,020
62
$36.9M 0.44%
862,004
+431,289
63
$36.7M 0.43%
1,286,799
+751,442
64
$36.5M 0.43%
460,854
+142,578
65
$36.3M 0.43%
2,364,425
+1,009,065
66
$36.3M 0.43%
280,710
+82,971
67
$36.1M 0.43%
361,765
+133,620
68
$35.5M 0.42%
285,308
-55,589
69
$34.6M 0.41%
545,219
+256,557
70
$34.6M 0.41%
460,052
+37,539
71
$34.2M 0.4%
263,556
+71,468
72
$34.1M 0.4%
417,765
+154,316
73
$33.7M 0.4%
88,590
+37,691
74
$33.1M 0.39%
1,110,690
+245,195
75
$33M 0.39%
200,288
+95,104
1 2
3
4 5